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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
PEP icon
126
PepsiCo
PEP
$188B
$3.39M 0.12%
25,056
+161
+0.6% +$24.1K
BABA icon
127
Alibaba
BABA
$281B
$3.24M 0.12%
33,750
– –
C icon
128
Citigroup
C
$231B
$3.18M 0.11%
+22,700
New +$2.96M
PG icon
129
Procter & Gamble
PG
$340B
$3.15M 0.11%
21,464
-4,415
-17% -$643K
NOC icon
130
Northrop Grumman
NOC
$73.2B
$3.13M 0.11%
6,150
+70
+1% +$40.4K
UNP icon
131
Union Pacific
UNP
$172B
$3.07M 0.11%
11,284
-24
-0.2% -$6.3K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.05M 0.11%
44,615
+22,270
+100% +$1.45M
GLD icon
133
SPDR Gold Trust
GLD
$150B
$2.95M 0.11%
8,008
+45
+0.6% +$18.6K
NEE icon
134
NextEra Energy
NEE
$174B
$2.9M 0.1%
32,995
+10,270
+45% +$929K
VZ icon
135
Verizon
VZ
$208B
$2.86M 0.1%
67,435
+767
+1% +$36K
SOLS
136
Solstice Advanced Materials
SOLS
$10.1B
$2.75M 0.1%
31,075
+955
+3% +$78.8K
TM icon
137
Toyota
TM
$233B
$2.58M 0.09%
15,325
-45
-0.3% -$8.52K
TPL icon
138
Texas Pacific Land
TPL
$25B
$2.45M 0.09%
5,607
-617
-10% -$250K
BCE icon
139
BCE
BCE
$22.1B
$2.42M 0.09%
112,315
– –
ABT icon
140
Abbott
ABT
$187B
$2.32M 0.08%
25,610
-70,765
-73% -$6.46M
PSMT icon
141
Pricesmart
PSMT
$5.37B
$2.3M 0.08%
+11,775
New +$1.96M
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.26M 0.08%
93,466
+13,025
+16% +$315K
IBN icon
143
ICICI Bank
IBN
$109B
$2.15M 0.08%
74,190
– –
TSLA icon
144
Tesla
TSLA
$1.4T
$2.11M 0.08%
5,005
+3,211
+179% +$1.28M
BKNG icon
145
Booking.com
BKNG
$145B
$2.09M 0.07%
11,718
+343
+3% +$58.5K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2M 0.07%
5,411
+117
+2% +$41.8K
ONON icon
147
On Holding
ONON
$9.35B
$1.98M 0.07%
55,875
+53,860
+2,673% +$1.97M
EQBK icon
148
Equity Bancshares
EQBK
$1.05B
$1.77M 0.06%
+36,225
New +$1.67M
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.64M 0.06%
10,006
+580
+6% +$91.7K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.62M 0.06%
13,800
– –
4 5
6
7 8

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FC
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EPM
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PCP
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SAM
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FFA
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GIM
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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.