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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
GQGU
176
GQG US Equity ETF
GQGU
$663M
$814K 0.03%
32,050
+2,750
+9% +$72.1K
APP icon
177
Applovin
APP
$107B
$773K 0.03%
1,501
+1
+0.1% +$483
AMT icon
178
American Tower
AMT
$81.9B
$743K 0.03%
4,545
-5
-0.1% -$900
NFLX icon
179
Netflix
NFLX
$326B
$726K 0.03%
10,175
-10,017
-50% -$882K
NOW icon
180
ServiceNow
NOW
$146B
$716K 0.03%
7,210
+6,420
+813% +$636K
GEV icon
181
GE Vernova
GEV
$251B
$708K 0.03%
603
-767
-56% -$783K
SBUX icon
182
Starbucks
SBUX
$119B
$705K 0.03%
6,901
+1
+0% +$101
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$83.3B
$698K 0.03%
4,420
+4
+0.1% +$625
CAH icon
184
Cardinal Health
CAH
$57.5B
$687K 0.02%
2,890
-600
-17% -$125K
WDFC icon
185
WD-40
WDFC
$2.79B
$658K 0.02%
2,700
-250
-8% -$53.5K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.1T
$653K 0.02%
1,849
– –
HOOD icon
187
Robinhood
HOOD
$110B
$627K 0.02%
6,255
-205
-3% -$17.2K
TMO icon
188
Thermo Fisher Scientific
TMO
$227B
$604K 0.02%
1,205
-6,537
-84% -$3.14M
TKO icon
189
TKO Group
TKO
$13.6B
$588K 0.02%
+2,920
New +$569K
ROST icon
190
Ross Stores
ROST
$73.7B
$569K 0.02%
2,675
-3,765
-58% -$847K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$556K 0.02%
6,637
+37
+0.6% +$3.02K
EW icon
192
Edwards Lifesciences
EW
$51.8B
$537K 0.02%
5,934
-20,252
-77% -$1.7M
VMI icon
193
Valmont Industries
VMI
$9.29B
$535K 0.02%
927
-196
-17% -$98.6K
UBER icon
194
Uber
UBER
$155B
$514K 0.02%
7,125
+830
+13% +$60.9K
AZO icon
195
AutoZone
AZO
$48.7B
$508K 0.02%
159
+16
+11% +$53.2K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$501K 0.02%
11,060
+1,680
+18% +$76.1K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$494K 0.02%
3,000
– –
RBRK icon
198
Rubrik
RBRK
$19.4B
$467K 0.02%
5,816
+3,785
+186% +$238K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.1B
$459K 0.02%
1,895
– –
APH icon
200
Amphenol
APH
$204B
$449K 0.02%
5,090
+4,940
+3,293% +$356K
6 7
8
9 10

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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.