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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.54%
AUM
$2.79B
AUM Growth
+$281M
Cap. Flow
+$22M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.15%
Holding
575
New
53
Increased
151
Reduced
100
Closed
68

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.7M
2
PM icon
Philip Morris
PM
+$14.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
HONA
Honeywell Aerospace
HONA
+$7.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.74M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$12.4M
2
ORCL icon
Oracle
ORCL
+$9.78M
3
HON icon
Honeywell
HON
+$7.49M
4
ZTS icon
Zoetis
ZTS
+$7.27M
5
ABT icon
Abbott
ABT
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.15%
2 Technology 19.26%
3 Financials 12.84%
4 Industrials 9.98%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$85.2B
$5.48M 0.2%
38,269
+295
+0.8% +$41.5K
WCN
102
Waste Connections
WCN
$41.5B
$5.44M 0.19%
32,643
+6,730
+26% +$1.07M
CASY icon
103
Casey's General Stores
CASY
$28B
$5.41M 0.19%
6,811
-556
-8% -$448K
KO icon
104
Coca-Cola
KO
$379B
$5.36M 0.19%
65,980
+465
+0.7% +$36.7K
SHEL icon
105
Shell
SHEL
$266B
$5.36M 0.19%
69,115
– –
ODFL icon
106
Old Dominion Freight Line
ODFL
$38.5B
$5.35M 0.19%
24,702
+16,342
+195% +$3.53M
SCHW
107
Charles Schwab
SCHW
$189B
$5.22M 0.19%
56,604
-3,085
-5% -$281K
ALLE icon
108
Allegion
ALLE
$13.4B
$4.91M 0.18%
34,940
– –
NUE icon
109
Nucor
NUE
$59.2B
$4.87M 0.17%
21,885
+420
+2% +$95.1K
CHD icon
110
Church & Dwight Co
CHD
$23.4B
$4.84M 0.17%
49,970
+326
+0.7% +$31.2K
CNI icon
111
Canadian National Railway
CNI
$74.6B
$4.83M 0.17%
40,465
+4,730
+13% +$539K
MU icon
112
Micron Technology
MU
$1.15T
$4.78M 0.17%
4,142
+1,405
+51% +$1.05M
NGG icon
113
National Grid
NGG
$78.5B
$4.74M 0.17%
57,145
– –
MELI icon
114
Mercado Libre
MELI
$100B
$4.64M 0.17%
2,734
+196
+8% +$335K
IBM icon
115
IBM
IBM
$221B
$4.63M 0.17%
16,450
-105
-0.6% -$26.5K
NSC icon
116
Norfolk Southern
NSC
$74B
$4.61M 0.16%
14,643
-42
-0.3% -$12.9K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.56M 0.16%
154,943
+3,264
+2% +$93.2K
SHOP icon
118
Shopify
SHOP
$187B
$4.4M 0.16%
38,565
-105
-0.3% -$12K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4.39M 0.16%
18,065
+10
+0.1% +$2.33K
RACE icon
120
Ferrari
RACE
$72.1B
$4.2M 0.15%
11,292
+8,004
+243% +$2.78M
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.13M 0.15%
114,432
+872
+0.8% +$28.8K
GMED icon
122
Globus Medical
GMED
$10.5B
$4.11M 0.15%
+52,000
New +$4.42M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.99M 0.14%
16,867
+146
+0.9% +$33.5K
APD icon
124
Air Products & Chemicals
APD
$67.1B
$3.84M 0.14%
13,091
+130
+1% +$37.8K
IDXX icon
125
Idexx Laboratories
IDXX
$42.2B
$3.6M 0.13%
6,841
-3,561
-34% -$2M
3 4
5
6 7

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Pittenger & Anderson Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Pittenger & Anderson Inc held 575 positions worth $2.79B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pittenger & Anderson Inc's Q2 2026 filing shows 53 new, 151 increased, 100 reduced and 68 closed positions. Its largest new stake was UnitedHealth: 42,482 shares worth $17.7M. The largest sale was ResMed, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Pittenger & Anderson Inc's largest Q2 2026 buy was UnitedHealth: 42,482 shares worth $17.7M.
  • Pittenger & Anderson Inc added most to Philip Morris in Q2 2026, an estimated $14.4M increase.
  • Pittenger & Anderson Inc's biggest Q2 2026 reduction was ResMed, cutting an estimated $12.4M.
  • Pittenger & Anderson Inc fully exited Check Point Software Technologies in Q2 2026, selling an estimated $3.72M.
  • Pittenger & Anderson Inc's ten largest holdings make up 29% of its $2.79B portfolio in Q2 2026.
  • Pittenger & Anderson Inc opened 53 new positions and closed 68 in Q2 2026.
  • Pittenger & Anderson Inc's portfolio value rose 11% quarter-over-quarter to $2.79B.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2026, filed 27 Jul 2026.