Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 469
- +26 vs. Q2 2022
- Portfolio value
- $1.66B
- −$48.4M (−2.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,067,192 | $287.0M | 17.2% | −22,479−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 194,880 | $52.1M | 3.1% | −1,904−1.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 259,042 | $42.4M | 2.5% | −2,191−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 193,541 | $36.4M | 2.2% | +2,795+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 210,431 | $36.0M | 2.2% | +5,358+2.6% | Added | – |
| AAPLApple Inc. | Stock | 245,857 | $34.0M | 2.0% | −1,303−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 130,845 | $30.5M | 1.8% | +839+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 175,574 | $29.0M | 1.7% | −795−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 57,678 | $27.2M | 1.6% | −464−0.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 66,420 | $26.7M | 1.6% | −226−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 94,059 | $24.2M | 1.5% | +408+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 239,482 | $22.9M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WMWaste Management Inc | Stock | 135,137 | $21.6M | 1.3% | +731+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 187,784 | $21.2M | 1.3% | +4,820+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 40,039 | $20.2M | 1.2% | +1,336+3.5% | Added | History |
| HONHoneywell International Inc | COM | 115,777 | $19.3M | 1.2% | +976+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 58,771 | $19.3M | 1.2% | −100.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 94,761 | $18.5M | 1.1% | +183+0.2% | Added | History |
| VVisa Inc. | Stock | 101,741 | $18.1M | 1.1% | +1,140+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 44 | $17.9M | 1.1% | +1+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 79,064 | $17.0M | 1.0% | +228+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 597,616 | $16.8M | 1.0% | +65,242+12.3% | Added | – |
| CTASCintas Corp | Stock | 42,291 | $16.4M | 1.0% | +1,128+2.7% | Added | History |
| ZTSZoetis Inc. | Stock | 105,145 | $15.6M | 0.9% | −4,194−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 54,614 | $15.5M | 0.9% | −479−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 27,888 | $15.3M | 0.9% | −87−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 80,657 | $15.1M | 0.9% | +1,546+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 91,746 | $15.0M | 0.9% | +1,822+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 44,968 | $13.7M | 0.8% | +450+1.0% | Added | History |
| DHRDanaher Corp | Stock | 52,288 | $13.5M | 0.8% | +1,045+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 170,646 | $13.4M | 0.8% | +18,741+12.3% | Added | History |
| JNJJohnson & Johnson | Stock | 81,475 | $13.3M | 0.8% | +1,322+1.6% | Added | History |
| RMDResmed Inc | COM | 60,898 | $13.3M | 0.8% | +649+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,950 | $13.2M | 0.8% | +84+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 90,942 | $13.1M | 0.8% | −453−0.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 30,719 | $13.0M | 0.8% | +195+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 55,323 | $12.8M | 0.8% | +1,632+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 46,036 | $12.7M | 0.8% | −263−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 42,562 | $12.5M | 0.7% | −492−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 156,834 | $12.4M | 0.7% | −795−0.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 212,898 | $12.1M | 0.7% | +2,691+1.3% | AddedConverted for a 3-for-1 split | History |
| NKENIKE, Inc. | Stock | 144,182 | $12.0M | 0.7% | −9,755−6.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 50,918 | $11.8M | 0.7% | +3,516+7.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 251,030 | $11.6M | 0.7% | −15,985−6.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152,434 | $11.0M | 0.7% | −2,191−1.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 70,542 | $10.8M | 0.6% | +241+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,569 | $10.6M | 0.6% | −10,178−3.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 27,987 | $10.6M | 0.6% | −569−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 186,700 | $10.5M | 0.6% | −7,478−3.9% | Reduced | – |
| CBChubb Ltd | Stock | 56,665 | $10.3M | 0.6% | +1,624+3.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 46,050 | $9.65M | 0.6% | −85−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 42,468 | $9.61M | 0.6% | +1,158+2.8% | Added | History |
| DGDollar General Corp | COM | 39,496 | $9.47M | 0.6% | +19,602+98.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 420,809 | $9.43M | 0.6% | +44,798+11.9% | Added | – |
| RSGRepublic Services, Inc. | COM | 67,288 | $9.15M | 0.5% | −1,888−2.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 48,553 | $9.10M | 0.5% | −4,862−9.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,290 | $9.06M | 0.5% | −295−0.4% | Reduced | – |
| CMECME Group Inc. | COM | 50,879 | $9.01M | 0.5% | −509−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,680 | $8.81M | 0.5% | +12,951+10.8% | Added | – |
| CCICrown Castle Inc. | REIT | 60,966 | $8.81M | 0.5% | −90.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 26,227 | $8.54M | 0.5% | −2,890−9.9% | Reduced | History |
| CVXChevron Corp | Stock | 59,303 | $8.52M | 0.5% | +5,832+10.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 209,341 | $8.37M | 0.5% | +2,778+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 61,907 | $8.26M | 0.5% | +1,215+2.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 28,699 | $8.24M | 0.5% | +793+2.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 179,213 | $7.96M | 0.5% | −11,885−6.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 115,717 | $7.93M | 0.5% | −2,257−1.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,002 | $7.93M | 0.5% | +667+0.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 21,285 | $7.66M | 0.5% | −759−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 59,915 | $7.27M | 0.4% | +1,808+3.1% | Added | History |
| LINLinde PLC | SHS | 25,625 | $6.91M | 0.4% | +230+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 71,319 | $6.90M | 0.4% | −37−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,735 | $6.68M | 0.4% | +1,725+4.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 90,640 | $6.65M | 0.4% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 168,020 | $6.23M | 0.4% | +64,455+62.2% | Added | History |
| WMTWalmart Inc. | Stock | 47,262 | $6.13M | 0.4% | +165+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,115 | $6.11M | 0.4% | −1,503−8.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,473 | $6.04M | 0.4% | −13,656−7.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 37,935 | $5.87M | 0.4% | +1,182+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 13,982 | $5.81M | 0.3% | −17,264−55.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 79,675 | $5.69M | 0.3% | −5,056−6.0% | Reduced | History |
| RTXRTX Corp | Stock | 68,860 | $5.64M | 0.3% | +5,672+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,262 | $5.57M | 0.3% | +2,681+5.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $5.54M | 0.3% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 29,512 | $5.49M | 0.3% | −524−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,438 | $5.27M | 0.3% | +24,830+69.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,633 | $5.24M | 0.3% | +908+4.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,882 | $5.22M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 143,764 | $5.01M | 0.3% | −1,934−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $4.94M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 109,193 | $4.78M | 0.3% | +720+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 75,655 | $4.70M | 0.3% | −1,701−2.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 46,923 | $4.67M | 0.3% | +1,954+4.3% | Added | History |
| BCEBce Inc | COM NEW | 103,535 | $4.34M | 0.3% | +4,650+4.7% | Added | History |
| AFLAflac Inc | Stock | 76,559 | $4.30M | 0.3% | +1,007+1.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 57,464 | $4.27M | 0.3% | +16,299+39.6% | Added | History |
| CSXCSX Corp | Stock | 158,891 | $4.23M | 0.3% | +2,259+1.4% | Added | History |
| CNICanadian National Railway Co | Stock | 38,070 | $4.11M | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 35,074 | $4.09M | 0.2% | +525+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,050 | $4.05M | 0.2% | +705+1.5% | Added | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 22,080 | $2.12M | 0.1% | History |
| MMM3M Co | Stock | 16,075 | $2.08M | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,950 | $247.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,000 | $169.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,723 | $101.0K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 500 | $61.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 310 | $14.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 303 | $13.0K | <0.1% | History |
| VFCV F Corp | Stock | 225 | $10.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 122 | $9.00K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36 | $8.00K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 60 | $6.00K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 85 | $5.00K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 110 | $5.00K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 39 | $5.00K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26 | $2.00K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 100 | $1.00K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 14 | $1.00K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32 | $1.00K | <0.1% | History |