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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
URI icon
151
United Rentals
URI
$62.9B
$1.59M 0.06%
1,405
+169
+14% +$161K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.58M 0.06%
7,125
– –
FAST icon
153
Fastenal
FAST
$56.9B
$1.53M 0.05%
31,916
-8,009
-20% -$364K
GD icon
154
General Dynamics
GD
$97.2B
$1.47M 0.05%
4,148
+654
+19% +$224K
TPB icon
155
Turning Point Brands
TPB
$1.51B
$1.4M 0.05%
+16,512
New +$1.37M
CW icon
156
Curtiss-Wright
CW
$20.9B
$1.37M 0.05%
1,811
+790
+77% +$579K
NDAQ icon
157
Nasdaq
NDAQ
$54.2B
$1.37M 0.05%
17,397
-982
-5% -$86.1K
LLY icon
158
Eli Lilly
LLY
$1.02T
$1.29M 0.05%
1,077
+200
+23% +$204K
BX icon
159
Blackstone
BX
$102B
$1.27M 0.05%
10,775
-21,970
-67% -$2.64M
AMD icon
160
Advanced Micro Devices
AMD
$780B
$1.18M 0.04%
2,035
+335
+20% +$137K
IBKR icon
161
Interactive Brokers
IBKR
$42B
$1.09M 0.04%
+12,565
New +$1.05M
MCK icon
162
McKesson
MCK
$106B
$1.09M 0.04%
1,441
+806
+127% +$639K
AMGN icon
163
Amgen
AMGN
$236B
$1.09M 0.04%
3,003
-30
-1% -$10.3K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$228B
$1.08M 0.04%
12,552
+1,254
+11% +$106K
CRM icon
165
Salesforce
CRM
$213B
$1.06M 0.04%
6,760
+220
+3% +$38.7K
MNST icon
166
Monster Beverage
MNST
$85.8B
$1.04M 0.04%
21,648
+21,540
+19,944% +$905K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.04M 0.04%
10,083
-210
-2% -$21.3K
YOU icon
168
Clear Secure
YOU
$4.56B
$1.03M 0.04%
18,566
-23,557
-56% -$1.29M
DUK icon
169
Duke Energy
DUK
$93.7B
$1.02M 0.04%
8,025
+775
+11% +$97.8K
GWW icon
170
W.W. Grainger
GWW
$62.4B
$1.01M 0.04%
741
+26
+4% +$32K
D icon
171
Dominion Energy
D
$57.9B
$993K 0.04%
14,535
+2,250
+18% +$146K
PLTR icon
172
Palantir
PLTR
$419B
$954K 0.03%
8,176
+165
+2% +$22.5K
ALAB icon
173
Astera Labs
ALAB
$53.8B
$927K 0.03%
+1,920
New +$510K
DKS icon
174
Dick's Sporting Goods
DKS
$12.4B
$880K 0.03%
+3,880
New +$857K
HUM icon
175
Humana
HUM
$48.2B
$848K 0.03%
+2,135
New +$608K
5 6
7
8 9

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EPM
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PCP
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SAM
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FFA
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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.