Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 408
- +9 vs. Q1 2021
- Portfolio value
- $1.95B
- +$98.1M (+5.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,123,856 | $333.9M | 17.1% | −2,211−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 196,028 | $69.5M | 3.6% | +1,294+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 205,441 | $41.2M | 2.1% | +6,923+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 170,231 | $40.4M | 2.1% | +1,917+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 162,727 | $36.7M | 1.9% | +3,800+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 154,199 | $35.4M | 1.8% | +4,343+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 126,279 | $34.2M | 1.8% | −1,203−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 241,674 | $33.1M | 1.7% | −971−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 109,445 | $31.9M | 1.6% | −680−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,988 | $30.9M | 1.6% | −81−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 62,275 | $30.6M | 1.6% | +2,141+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,966 | $26.8M | 1.4% | −190−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 89,301 | $26.3M | 1.3% | −342−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 26,572 | $23.3M | 1.2% | +50.0% | Added | History |
| HONHoneywell International Inc | COM | 105,673 | $23.2M | 1.2% | −98−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 149,395 | $23.1M | 1.2% | −89−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 93,363 | $22.8M | 1.2% | −323−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 55,020 | $21.8M | 1.1% | +514+0.9% | Added | History |
| VVisa Inc. | Stock | 92,182 | $21.6M | 1.1% | −284−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 54,569 | $21.5M | 1.1% | −51−0.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 28,971 | $20.0M | 1.0% | +1,727+6.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 30,931 | $19.5M | 1.0% | +105+0.3% | Added | History |
| MAMastercard Inc | Stock | 52,918 | $19.3M | 1.0% | +50+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 70,433 | $19.0M | 1.0% | −63−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 99,112 | $18.5M | 0.9% | +219+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 153,074 | $18.4M | 0.9% | −3,114−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 51,782 | $18.0M | 0.9% | −268−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 43 | $18.0M | 0.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 100,373 | $17.6M | 0.9% | +12,176+13.8% | Added | History |
| WMWaste Management Inc | Stock | 124,672 | $17.5M | 0.9% | +3,078+2.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,933 | $17.4M | 0.9% | +229+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 433,785 | $17.1M | 0.9% | +11,274+2.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 76,411 | $16.8M | 0.9% | +3,245+4.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 28,779 | $15.8M | 0.8% | −262−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 38,511 | $15.8M | 0.8% | −416−1.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 29,354 | $15.6M | 0.8% | −407−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 40,809 | $15.5M | 0.8% | +315+0.8% | Added | History |
| MSMorgan Stanley | Stock | 161,374 | $14.8M | 0.8% | +1,075+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 72,970 | $14.2M | 0.7% | +547+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 207,583 | $14.0M | 0.7% | +2,688+1.3% | Added | History |
| CTASCintas Corp | Stock | 36,590 | $14.0M | 0.7% | +1,910+5.5% | Added | History |
| RMDResmed Inc | COM | 55,705 | $13.7M | 0.7% | +962+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 39,833 | $12.7M | 0.7% | +544+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 159,830 | $12.6M | 0.6% | +13,896+9.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 82,755 | $12.2M | 0.6% | −250.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 30,437 | $12.2M | 0.6% | +58+0.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 233,074 | $12.0M | 0.6% | +27,536+13.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 223,122 | $11.9M | 0.6% | +14,427+6.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 44,537 | $11.8M | 0.6% | −948−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 79,399 | $11.8M | 0.6% | +3,479+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 219,313 | $11.3M | 0.6% | +4,576+2.1% | Added | – |
| NDAQNasdaq, Inc. | COM | 64,086 | $11.3M | 0.6% | +262+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 13,664 | $10.9M | 0.6% | +1,040+8.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 37,439 | $10.8M | 0.6% | −125−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,069 | $10.7M | 0.5% | −598−0.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 54,738 | $10.7M | 0.5% | +1,307+2.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 22,584 | $10.6M | 0.5% | +108+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 42,427 | $10.3M | 0.5% | −2,259−5.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 33,079 | $10.3M | 0.5% | +216+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 67,359 | $10.1M | 0.5% | +245+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 187,020 | $9.91M | 0.5% | −1,704−0.9% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 299,356 | $9.84M | 0.5% | +8,126+2.8% | Added | – |
| AMGNAmgen Inc | Stock | 38,871 | $9.47M | 0.5% | +281+0.7% | Added | History |
| CMECME Group Inc. | COM | 44,124 | $9.38M | 0.5% | +219+0.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 90,640 | $9.01M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 38,977 | $9.00M | 0.5% | +1,114+2.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 113,761 | $8.90M | 0.5% | +1,689+1.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,287 | $8.72M | 0.4% | −15−0.1% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 21,115 | $8.53M | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 114,188 | $8.37M | 0.4% | −2,025−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 54,540 | $8.08M | 0.4% | +2,205+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 144,001 | $8.07M | 0.4% | −5,138−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,955 | $8.05M | 0.4% | −417−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,401 | $7.93M | 0.4% | −149−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 27,903 | $7.49M | 0.4% | +2,683+10.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 137,375 | $7.40M | 0.4% | +137,350+549,400.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,873 | $7.38M | 0.4% | +1,174+0.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $7.22M | 0.4% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 83,741 | $7.14M | 0.4% | +2,626+3.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 35,742 | $7.10M | 0.4% | −206−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,514 | $6.92M | 0.4% | +690+1.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 28,748 | $6.86M | 0.4% | −57−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 33,031 | $6.80M | 0.3% | +1,151+3.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,130 | $6.63M | 0.3% | +8,333+7.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,980 | $6.61M | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 98,760 | $6.60M | 0.3% | +595+0.6% | Added | History |
| CBChubb Ltd | Stock | 41,492 | $6.59M | 0.3% | +200+0.5% | Added | History |
| LINLinde PLC | SHS | 22,595 | $6.53M | 0.3% | +225+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 46,063 | $6.50M | 0.3% | +2,495+5.7% | Added | History |
| CATCaterpillar Inc | Stock | 28,745 | $6.26M | 0.3% | +1,625+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,857 | $6.02M | 0.3% | +7,437+21.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,370 | $6.00M | 0.3% | +623+0.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 29,687 | $5.71M | 0.3% | +380+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,309 | $5.70M | 0.3% | +302+2.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 27,441 | $5.43M | 0.3% | −102−0.4% | Reduced | History |
| CSXCSX Corp | Stock | 158,472 | $5.08M | 0.3% | +2,682+1.7% | AddedConverted for a 3-for-1 split | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,700 | $4.82M | 0.2% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 17,635 | $4.80M | 0.2% | +2,461+16.2% | AddedConverted for a 3-for-1 split | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,436 | $4.68M | 0.2% | +46+0.1% | Added | – |
| DOVDOVER Corp | COM | 30,580 | $4.61M | 0.2% | +430+1.4% | Added | History |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 18,570 | $2.52M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 21,675 | $2.43M | 0.1% | History |
| MGNIMagnite, Inc. | COM | 4,500 | $187.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 700 | $92.0K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,100 | $92.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 775 | $71.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 675 | $52.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 175 | $47.0K | <0.1% | History |
| Waddell & Reed Finl Inc930059100 | CL A | 1,356 | $34.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 196 | $21.0K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 93 | $20.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 745 | $15.0K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 250 | $9.00K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54 | $5.00K | <0.1% | – |
| ZENZendesk, Inc. | COM | 32 | $4.00K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 93 | $3.00K | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 25 | $2.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 29 | $2.00K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 27 | $1.00K | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 10 | $0 | 0.0% | – |