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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
GL icon
201
Globe Life
GL
$13.4B
$436K 0.02%
2,438
– –
GE icon
202
GE Aerospace
GE
$350B
$395K 0.01%
1,057
– –
SHE icon
203
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$375K 0.01%
2,430
– –
STX icon
204
Seagate
STX
$192B
$362K 0.01%
375
+30
+9% +$22.9K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$357K 0.01%
2,315
– –
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$357K 0.01%
14,243
– –
PECO icon
207
Phillips Edison & Co
PECO
$5.01B
$348K 0.01%
8,372
– –
CPRT icon
208
Copart
CPRT
$31.2B
$320K 0.01%
11,345
+5,686
+100% +$184K
LNT icon
209
Alliant Energy
LNT
$17.6B
$317K 0.01%
4,153
-37
-0.9% -$2.7K
ROL icon
210
Rollins
ROL
$17.3B
$314K 0.01%
7,521
-5,816
-44% -$297K
BA icon
211
Boeing
BA
$168B
$313K 0.01%
1,448
+216
+18% +$48.1K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$313K 0.01%
2,056
-80
-4% -$11.9K
CMI icon
213
Cummins
CMI
$77.2B
$309K 0.01%
433
+60
+16% +$39.5K
SYK icon
214
Stryker
SYK
$116B
$305K 0.01%
970
-12,516
-93% -$3.94M
STLD icon
215
Steel Dynamics
STLD
$34.7B
$293K 0.01%
1,275
– –
BN icon
216
Brookfield
BN
$90B
$276K 0.01%
6,478
+1,605
+33% +$71.8K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$269K 0.01%
1,450
– –
NKE icon
218
Nike
NKE
$57B
$259K 0.01%
6,300
-5,285
-46% -$232K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$257K 0.01%
7,098
+1,000
+16% +$35.7K
HEI icon
220
HEICO Corp
HEI
$45.5B
$253K 0.01%
709
+156
+28% +$47.5K
EME icon
221
Emcor
EME
$33.3B
$246K 0.01%
297
– –
ICE icon
222
Intercontinental Exchange
ICE
$90.5B
$246K 0.01%
2,000
-6,000
-75% -$900K
CATH icon
223
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$245K 0.01%
2,770
– –
HAL icon
224
Halliburton
HAL
$30.9B
$238K 0.01%
7,000
– –
ORCL icon
225
Oracle
ORCL
$457B
$233K 0.01%
1,590
-53,987
-97% -$9.78M
7 8
9
10 11

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EPM
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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.