Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 456
- +12 vs. Q3 2021
- Portfolio value
- $2.16B
- +$171.5M (+8.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,117,141 | $323.5M | 14.9% | −8000.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 200,108 | $79.6M | 3.7% | +1,311+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 227,173 | $50.2M | 2.3% | +10,267+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 178,342 | $45.4M | 2.1% | +3,762+2.2% | Added | – |
| AAPLApple Inc. | Stock | 247,849 | $44.0M | 2.0% | +3,077+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 125,128 | $42.1M | 1.9% | +1,498+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 183,943 | $41.6M | 1.9% | +12,723+7.4% | Added | – |
| ACNAccenture plc | Stock | 91,090 | $37.8M | 1.7% | +854+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 165,507 | $36.8M | 1.7% | +7,439+4.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 64,228 | $33.2M | 1.5% | +1,254+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,328 | $32.8M | 1.5% | +304+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 57,507 | $32.6M | 1.5% | +1,398+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,256 | $30.9M | 1.4% | +193+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 156,826 | $26.1M | 1.2% | +3,999+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 106,645 | $26.0M | 1.2% | +4,585+4.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,732 | $24.8M | 1.1% | +1,129+2.0% | Added | – |
| BLKBlackRock, Inc. | COM | 26,929 | $24.7M | 1.1% | +64+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 30,446 | $24.2M | 1.1% | +1,339+4.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 94,202 | $23.9M | 1.1% | +390+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 90,619 | $22.8M | 1.1% | +3,760+4.3% | Added | History |
| HONHoneywell International Inc | COM | 108,540 | $22.6M | 1.0% | +1,471+1.4% | Added | History |
| WMWaste Management Inc | Stock | 129,626 | $21.6M | 1.0% | +3,022+2.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 72,188 | $21.1M | 1.0% | +923+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 111,667 | $21.1M | 1.0% | −1,495−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 57,572 | $20.7M | 1.0% | +467+0.8% | AddedConverted for a 3-for-1 split | History |
| VVisa Inc. | Stock | 94,098 | $20.4M | 0.9% | +988+1.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 30,763 | $20.3M | 0.9% | −150−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 77,836 | $20.1M | 0.9% | +2,733+3.6% | Added | History |
| MAMastercard Inc | Stock | 54,474 | $19.6M | 0.9% | +1,177+2.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 43 | $19.4M | 0.9% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 40,154 | $18.9M | 0.9% | +1,315+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 28,828 | $18.7M | 0.9% | −129−0.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 472,271 | $18.4M | 0.8% | +22,405+5.0% | Added | – |
| MSCIMSCI Inc. | Stock | 29,545 | $18.1M | 0.8% | +181+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 53,302 | $17.9M | 0.8% | +1,190+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 42,879 | $17.8M | 0.8% | +1,834+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 58,963 | $17.3M | 0.8% | +3,472+6.3% | Added | History |
| CTASCintas Corp | Stock | 38,872 | $17.2M | 0.8% | +1,297+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,292 | $17.2M | 0.8% | +2,037+6.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 43,167 | $16.5M | 0.8% | +1,468+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,519 | $16.4M | 0.8% | +1,191+5.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 134,358 | $16.2M | 0.7% | −9,390−6.5% | Reduced | History |
| MSMorgan Stanley | Stock | 164,627 | $16.2M | 0.7% | +1,463+0.9% | Added | History |
| RMDResmed Inc | COM | 59,141 | $15.4M | 0.7% | +2,058+3.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 299,304 | $15.1M | 0.7% | +30,096+11.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 282,014 | $15.0M | 0.7% | +25,158+9.8% | Added | – |
| PEPPepsiCo Inc | Stock | 84,884 | $14.7M | 0.7% | +3,836+4.7% | Added | History |
| DHRDanaher Corp | Stock | 42,296 | $13.9M | 0.6% | +7,004+19.8% | Added | History |
| MCDMcDonalds Corp | Stock | 51,756 | $13.9M | 0.6% | +8,618+20.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 65,741 | $13.8M | 0.6% | +667+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 173,767 | $13.7M | 0.6% | +2,136+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,798 | $13.6M | 0.6% | +19,508+7.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,910 | $13.4M | 0.6% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 44,909 | $13.4M | 0.6% | +242+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 198,705 | $12.6M | 0.6% | +12,879+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 72,465 | $12.4M | 0.6% | +6,550+9.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 40,561 | $12.3M | 0.6% | +2,182+5.7% | Added | History |
| CCICrown Castle Inc. | REIT | 57,834 | $12.1M | 0.6% | +2,575+4.7% | Added | History |
| DISWalt Disney Co | Stock | 77,221 | $12.0M | 0.6% | −30,389−28.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 23,544 | $11.6M | 0.5% | +507+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 116,688 | $10.9M | 0.5% | +2,450+2.1% | Added | History |
| CMECME Group Inc. | COM | 46,559 | $10.6M | 0.5% | +966+2.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 67,472 | $10.6M | 0.5% | −162−0.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 90,640 | $10.4M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 127,743 | $10.3M | 0.5% | +11,190+9.6% | Added | – |
| ABTAbbott Laboratories | Stock | 72,592 | $10.2M | 0.5% | +2,966+4.3% | Added | History |
| ETNEaton Corp plc | Stock | 58,147 | $10.0M | 0.5% | +982+1.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 333,083 | $9.87M | 0.5% | +18,546+5.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 68,862 | $9.60M | 0.4% | +54,060+365.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,315 | $9.56M | 0.4% | +152+0.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 36,780 | $9.40M | 0.4% | +1,242+3.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 37,976 | $9.36M | 0.4% | +1,580+4.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 21,115 | $9.27M | 0.4% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 46,089 | $8.91M | 0.4% | +4,034+9.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 31,005 | $8.47M | 0.4% | +2,230+7.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 81,895 | $8.39M | 0.4% | −464−0.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 23,329 | $8.22M | 0.4% | +3,338+16.7% | Added | History |
| LINLinde PLC | SHS | 23,245 | $8.05M | 0.4% | +480+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 38,848 | $8.03M | 0.4% | +10,000+34.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,690 | $7.93M | 0.4% | +3,331+24.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,953 | $7.86M | 0.4% | +8,116+5.4% | Added | – |
| ECLEcolab Inc. | Stock | 33,368 | $7.83M | 0.4% | +793+2.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $7.56M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 47,624 | $7.54M | 0.3% | +2,495+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 51,144 | $7.40M | 0.3% | +4,046+8.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $7.38M | 0.3% | +1,000+3.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,100 | $7.00M | 0.3% | −9,900−7.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 89,954 | $6.83M | 0.3% | −120,753−57.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,882 | $6.45M | 0.3% | −60.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,000 | $6.30M | 0.3% | −3,007−3.7% | Reduced | – |
| PFEPfizer Inc | Stock | 106,504 | $6.29M | 0.3% | +6,700+6.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 31,947 | $6.28M | 0.3% | +3,264+11.4% | Added | History |
| DOVDOVER Corp | COM | 34,123 | $6.20M | 0.3% | +2,510+7.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 32,291 | $6.09M | 0.3% | +1,993+6.6% | Added | History |
| CSXCSX Corp | Stock | 161,096 | $6.06M | 0.3% | +608+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120,016 | $5.86M | 0.3% | −7,630−6.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,550 | $5.69M | 0.3% | +300+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,880 | $5.35M | 0.2% | +2,300+14.8% | Added | History |
| NVONovo Nordisk A S | ADR | 44,745 | $5.01M | 0.2% | −140−0.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,436 | $4.92M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (34)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 35,886 | $1.59M | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,545 | $353.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 1,000 | $271.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 625 | $258.0K | <0.1% | History |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 3,692 | $103.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 1,300 | $101.0K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 785 | $63.0K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,990 | $59.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 250 | $57.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $48.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 2,817 | $47.0K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 500 | $27.0K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 200 | $22.0K | <0.1% | – |
| AWRAmerican States Water Co | COM | 250 | $21.0K | <0.1% | History |
| CLXClorox Co | Stock | 100 | $17.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 235 | $16.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 110 | $12.0K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 752 | $12.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 250 | $10.0K | <0.1% | – |
| OUSTOuster, Inc. | COM | 1,250 | $9.00K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 400 | $9.00K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 550 | $8.00K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 150 | $6.00K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 11 | $4.00K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 36 | $4.00K | <0.1% | History |
| CCChemours Co | Stock | 110 | $3.00K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 60 | $3.00K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 175 | $3.00K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 11 | $1.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 27 | $1.00K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 12 | $1.00K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 25 | $1.00K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $0 | 0.0% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $0 | 0.0% | – |