Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 444
- +36 vs. Q2 2021
- Portfolio value
- $1.99B
- +$40.9M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,117,941 | $338.3M | 17.0% | −5,915−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 198,797 | $71.2M | 3.6% | +2,769+1.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 216,906 | $43.6M | 2.2% | +11,465+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 174,580 | $41.3M | 2.1% | +4,349+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 171,220 | $37.4M | 1.9% | +8,493+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 123,630 | $34.9M | 1.7% | −2,649−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 244,772 | $34.6M | 1.7% | +3,098+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 158,068 | $34.6M | 1.7% | +3,869+2.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 62,974 | $30.3M | 1.5% | +699+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,063 | $29.8M | 1.5% | +75+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,024 | $29.5M | 1.5% | +58+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 113,162 | $29.4M | 1.5% | +3,717+3.4% | Added | History |
| ACNAccenture plc | Stock | 90,236 | $28.9M | 1.4% | +935+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 93,812 | $25.4M | 1.3% | +449+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 56,109 | $25.2M | 1.3% | +1,089+2.0% | Added | History |
| HONHoneywell International Inc | COM | 107,069 | $22.7M | 1.1% | +1,396+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 26,865 | $22.5M | 1.1% | +293+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 152,827 | $22.2M | 1.1% | +3,432+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 55,603 | $21.9M | 1.1% | +1,034+1.9% | Added | – |
| ASMLASML Holding NV | ADR | 29,107 | $21.7M | 1.1% | +136+0.5% | Added | History |
| VVisa Inc. | Stock | 93,110 | $20.7M | 1.0% | +928+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 102,060 | $19.8M | 1.0% | +2,948+3.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 30,913 | $19.2M | 1.0% | −18−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 19,035 | $18.9M | 0.9% | +102+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 71,265 | $18.9M | 0.9% | +832+1.2% | Added | History |
| WMWaste Management Inc | Stock | 126,604 | $18.9M | 0.9% | +1,932+1.5% | Added | History |
| MAMastercard Inc | Stock | 53,297 | $18.5M | 0.9% | +379+0.7% | Added | History |
| DISWalt Disney Co | Stock | 107,610 | $18.2M | 0.9% | +7,237+7.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 28,957 | $18.0M | 0.9% | +178+0.6% | Added | History |
| MSCIMSCI Inc. | Stock | 29,364 | $17.9M | 0.9% | +100.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 43 | $17.7M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 52,112 | $17.7M | 0.9% | +330+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 449,866 | $17.4M | 0.9% | +16,081+3.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 86,859 | $17.0M | 0.9% | +10,448+13.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 38,839 | $16.5M | 0.8% | +328+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 143,748 | $16.0M | 0.8% | −9,326−6.1% | Reduced | History |
| MSMorgan Stanley | Stock | 163,164 | $15.9M | 0.8% | +1,790+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 41,699 | $15.8M | 0.8% | +890+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 75,103 | $15.2M | 0.8% | +2,133+2.9% | Added | History |
| RMDResmed Inc | COM | 57,083 | $15.0M | 0.8% | +1,378+2.5% | Added | History |
| CTASCintas Corp | Stock | 37,575 | $14.3M | 0.7% | +985+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 210,707 | $13.9M | 0.7% | +3,124+1.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 269,208 | $13.7M | 0.7% | +36,134+15.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 256,856 | $13.6M | 0.7% | +33,734+15.1% | Added | – |
| HDHome Depot, Inc. | Stock | 41,045 | $13.5M | 0.7% | +1,212+3.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 171,631 | $13.4M | 0.7% | +11,801+7.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,328 | $13.3M | 0.7% | +7,373+46.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,255 | $12.6M | 0.6% | +1,818+6.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 65,074 | $12.6M | 0.6% | +988+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,290 | $12.5M | 0.6% | +27,977+12.8% | Added | – |
| PEPPepsiCo Inc | Stock | 81,048 | $12.2M | 0.6% | +1,649+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 55,491 | $11.5M | 0.6% | +835+1.5% | AddedConverted for a 4-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,910 | $11.5M | 0.6% | −5,845−7.1% | Reduced | – |
| DHRDanaher Corp | Stock | 35,292 | $10.7M | 0.5% | +7,389+26.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 44,667 | $10.7M | 0.5% | +130+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 65,915 | $10.6M | 0.5% | +846+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 43,138 | $10.4M | 0.5% | +4,161+10.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 67,634 | $10.3M | 0.5% | +275+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 23,037 | $10.3M | 0.5% | +453+2.0% | Added | History |
| VEEVVeeva Systems Inc | Stock | 35,538 | $10.2M | 0.5% | +2,459+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 185,826 | $10.1M | 0.5% | −1,194−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,379 | $9.83M | 0.5% | +940+2.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 314,537 | $9.59M | 0.5% | +15,181+5.1% | Added | – |
| CCICrown Castle Inc. | REIT | 55,259 | $9.58M | 0.5% | +521+1.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 90,640 | $9.18M | 0.5% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 114,238 | $8.97M | 0.5% | +500.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 116,553 | $8.94M | 0.4% | +2,792+2.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,163 | $8.85M | 0.4% | +876+3.5% | Added | History |
| CMECME Group Inc. | COM | 45,593 | $8.82M | 0.4% | +1,469+3.3% | Added | History |
| ETNEaton Corp plc | Stock | 57,165 | $8.54M | 0.4% | +2,625+4.8% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 21,115 | $8.52M | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 69,626 | $8.22M | 0.4% | +1,225+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 38,307 | $8.15M | 0.4% | −564−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 147,268 | $7.95M | 0.4% | +3,267+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,837 | $7.54M | 0.4% | +14,964+11.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 45,129 | $7.39M | 0.4% | +615+1.4% | Added | History |
| CBChubb Ltd | Stock | 42,055 | $7.30M | 0.4% | +563+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 36,396 | $7.28M | 0.4% | +654+1.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 28,775 | $7.19M | 0.4% | +27+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,000 | $7.08M | 0.4% | −1,375−1.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $7.08M | 0.4% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 82,359 | $6.80M | 0.3% | −1,382−1.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 32,575 | $6.80M | 0.3% | −456−1.4% | Reduced | History |
| LINLinde PLC | SHS | 22,765 | $6.68M | 0.3% | +170+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,980 | $6.61M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 47,098 | $6.57M | 0.3% | +1,035+2.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 127,646 | $6.43M | 0.3% | +7,516+6.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,007 | $6.01M | 0.3% | +1,637+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,888 | $5.99M | 0.3% | +31+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 30,298 | $5.82M | 0.3% | +611+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,359 | $5.73M | 0.3% | +50+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 28,683 | $5.64M | 0.3% | +1,242+4.5% | Added | History |
| SHWSherwin Williams Co | COM | 19,991 | $5.59M | 0.3% | +2,356+13.4% | Added | History |
| CATCaterpillar Inc | Stock | 28,848 | $5.54M | 0.3% | +103+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 89,016 | $5.27M | 0.3% | −9,744−9.9% | Reduced | History |
| DOVDOVER Corp | COM | 31,613 | $4.92M | 0.2% | +1,033+3.4% | Added | History |
| TEAMAtlassian Corp | CL A | 12,460 | $4.88M | 0.2% | −920−6.9% | Reduced | History |
| CSXCSX Corp | Stock | 160,488 | $4.77M | 0.2% | +2,016+1.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,700 | $4.60M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,436 | $4.58M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 20,365 | $1.48M | 0.1% | History |
| ENVEnvestnet, Inc. | COM | 1,475 | $112.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 1,000 | $28.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 130 | $22.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 270 | $20.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 225 | $11.0K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 100 | $9.00K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 266 | $5.00K | <0.1% | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 308 | $5.00K | <0.1% | History |
| PRLBProto Labs Inc | COM | 18 | $2.00K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 6 | $1.00K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 17 | $0 | 0.0% | – |