Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 435
- −34 vs. Q3 2022
- Portfolio value
- $1.82B
- +$154.6M (+9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,043,577 | $307.6M | 16.9% | −23,615−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 187,313 | $49.9M | 2.7% | −7,567−3.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 267,236 | $46.6M | 2.6% | +8,194+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 206,579 | $42.1M | 2.3% | +13,038+6.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 220,656 | $40.5M | 2.2% | +10,225+4.9% | Added | – |
| AAPLApple Inc. | Stock | 250,075 | $32.5M | 1.8% | +4,218+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 132,094 | $31.7M | 1.7% | +1,249+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 177,752 | $31.0M | 1.7% | +2,178+1.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 65,261 | $28.9M | 1.6% | −1,159−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 58,022 | $26.5M | 1.5% | +344+0.6% | Added | History |
| HONHoneywell International Inc | COM | 116,746 | $25.0M | 1.4% | +969+0.8% | Added | History |
| ACNAccenture plc | Stock | 93,609 | $25.0M | 1.4% | −450−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,971 | $21.7M | 1.2% | +932+2.3% | Added | History |
| WMWaste Management Inc | Stock | 136,230 | $21.4M | 1.2% | +1,093+0.8% | Added | History |
| VVisa Inc. | Stock | 102,364 | $21.3M | 1.2% | +623+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 59,854 | $21.0M | 1.2% | +1,083+1.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 639,978 | $20.6M | 1.1% | +42,362+7.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 231,181 | $20.4M | 1.1% | −8,301−3.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 27,701 | $19.6M | 1.1% | −187−0.7% | Reduced | History |
| CTASCintas Corp | Stock | 43,107 | $19.5M | 1.1% | +816+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 93,516 | $19.4M | 1.1% | −1,245−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 54,169 | $18.8M | 1.0% | −445−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 83,792 | $17.8M | 1.0% | +4,728+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 93,999 | $17.0M | 0.9% | +2,253+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 53,164 | $16.4M | 0.9% | +2,246+4.4% | Added | History |
| NEENextera Energy Inc | Stock | 192,212 | $16.1M | 0.9% | +21,566+12.6% | Added | History |
| LOWLowes Companies Inc | Stock | 80,168 | $16.0M | 0.9% | −489−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 47,071 | $15.8M | 0.9% | +2,103+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 182,540 | $15.3M | 0.8% | −5,244−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 103,872 | $15.2M | 0.8% | −1,273−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3,200 | $15.0M | 0.8% | +3,156+7,172.7% | Added | History |
| DHRDanaher Corp | Stock | 56,375 | $15.0M | 0.8% | +4,087+7.8% | Added | History |
| MCDMcDonalds Corp | Stock | 55,940 | $14.7M | 0.8% | +617+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 83,057 | $14.7M | 0.8% | +1,582+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 46,304 | $14.6M | 0.8% | +268+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 41,900 | $14.4M | 0.8% | −662−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,066 | $14.4M | 0.8% | +116+0.4% | Added | History |
| MSCIMSCI Inc. | Stock | 30,670 | $14.3M | 0.8% | −49−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152,872 | $13.4M | 0.7% | +438+0.3% | Added | – |
| MSMorgan Stanley | Stock | 156,834 | $13.3M | 0.7% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 70,317 | $13.2M | 0.7% | −225−0.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 213,819 | $13.1M | 0.7% | +921+0.4% | Added | History |
| RMDResmed Inc | COM | 61,912 | $12.9M | 0.7% | +1,014+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 48,560 | $12.9M | 0.7% | +70.0% | Added | History |
| CBChubb Ltd | Stock | 56,006 | $12.4M | 0.7% | −659−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 183,882 | $12.1M | 0.7% | −2,818−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,378 | $12.0M | 0.7% | −6,191−2.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 47,905 | $11.8M | 0.6% | +1,855+4.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 87,661 | $11.6M | 0.6% | −3,281−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 63,063 | $11.3M | 0.6% | +3,760+6.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 243,540 | $11.3M | 0.6% | −7,490−3.0% | Reduced | – |
| CMECME Group Inc. | COM | 65,982 | $11.1M | 0.6% | +15,103+29.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,109 | $11.0M | 0.6% | +13,429+10.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 28,203 | $11.0M | 0.6% | +216+0.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 25,837 | $10.5M | 0.6% | −390−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 43,331 | $10.4M | 0.6% | +863+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 88,373 | $10.3M | 0.6% | −55,809−38.7% | Reduced | History |
| DGDollar General Corp | COM | 41,564 | $10.2M | 0.6% | +2,068+5.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 211,860 | $10.1M | 0.6% | +2,519+1.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 417,582 | $9.88M | 0.5% | −3,227−0.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 61,907 | $9.72M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 40,427 | $9.68M | 0.5% | −308−0.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,102 | $9.64M | 0.5% | +403+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,835 | $9.44M | 0.5% | −455−0.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 21,229 | $9.17M | 0.5% | −56−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,476 | $8.94M | 0.5% | +34,038+56.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 135,290 | $8.88M | 0.5% | +4,288+3.3% | Added | – |
| CCICrown Castle Inc. | REIT | 65,419 | $8.87M | 0.5% | +4,453+7.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 67,228 | $8.67M | 0.5% | −60−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,977 | $8.64M | 0.5% | +8,344+42.5% | Added | History |
| LINLinde PLC | SHS | 25,625 | $8.36M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 70,850 | $7.78M | 0.4% | −469−0.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 170,691 | $7.68M | 0.4% | −8,522−4.8% | Reduced | – |
| RTXRTX Corp | Stock | 74,122 | $7.48M | 0.4% | +5,262+7.6% | Added | History |
| NVONovo Nordisk A S | ADR | 55,058 | $7.45M | 0.4% | +8,135+17.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,043 | $7.38M | 0.4% | +1,781+3.3% | Added | History |
| ASMLASML Holding NV | ADR | 13,022 | $7.12M | 0.4% | −960−6.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 176,709 | $6.91M | 0.4% | +8,689+5.2% | Added | History |
| TSCOTractor Supply Co | COM | 30,608 | $6.89M | 0.4% | +1,096+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,946 | $6.86M | 0.4% | +831+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 47,722 | $6.77M | 0.4% | +460+1.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 90,640 | $6.75M | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 39,103 | $6.46M | 0.4% | +1,168+3.1% | Added | History |
| EOGEOG Resources Inc | Stock | 49,518 | $6.41M | 0.4% | +13,692+38.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 77,474 | $6.25M | 0.3% | −2,201−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 76,334 | $6.08M | 0.3% | +679+0.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $5.88M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,732 | $5.78M | 0.3% | −150−0.3% | Reduced | – |
| PFEPfizer Inc | Stock | 108,714 | $5.57M | 0.3% | −479−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,435 | $5.55M | 0.3% | −23,038−13.9% | Reduced | – |
| AFLAflac Inc | Stock | 76,409 | $5.50M | 0.3% | −150−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,358 | $5.41M | 0.3% | +7,613+51.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 48,020 | $5.33M | 0.3% | +970+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $5.21M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 132,153 | $5.01M | 0.3% | −11,611−8.1% | Reduced | – |
| CSXCSX Corp | Stock | 158,517 | $4.91M | 0.3% | −374−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 54,070 | $4.91M | 0.3% | +6,000+12.5% | Added | History |
| PGProcter & Gamble Co | Stock | 31,825 | $4.82M | 0.3% | +195+0.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 62,450 | $4.78M | 0.3% | +4,986+8.7% | Added | History |
| DOVDOVER Corp | COM | 34,749 | $4.71M | 0.3% | −325−0.9% | Reduced | History |
Sold out since Q3 2022 (60)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,063 | $280.0K | <0.1% | History |
| NNINelnet Inc | CL A | 500 | $40.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 450 | $37.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,045 | $33.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 936 | $31.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 500 | $24.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 270 | $22.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 150 | $22.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 500 | $20.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 215 | $16.0K | <0.1% | History |
| CLXClorox Co | Stock | 100 | $13.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100 | $9.00K | <0.1% | – |
| RIORio Tinto PLC | ADR | 150 | $8.00K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 13 | $6.00K | <0.1% | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 650 | $6.00K | <0.1% | – |
| QLYSQualys, Inc. | COM | 33 | $5.00K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 50 | $5.00K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 21 | $4.00K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 37 | $4.00K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 46 | $4.00K | <0.1% | History |
| LNNLindsay Corp | COM | 30 | $4.00K | <0.1% | History |
| SIVBSVB Financial Group | COM | 13 | $4.00K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 39 | $3.00K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 160 | $3.00K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 87 | $3.00K | <0.1% | History |
| WINGWingstop Inc. | COM | 25 | $3.00K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 29 | $3.00K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 44 | $3.00K | <0.1% | History |
| BLBlackline, Inc. | COM | 44 | $3.00K | <0.1% | History |
| FIVEFive Below, Inc | COM | 21 | $3.00K | <0.1% | History |
| ITGartner Inc | COM | 9 | $2.00K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 102 | $2.00K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 60 | $2.00K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 31 | $2.00K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 22 | $2.00K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 36 | $2.00K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 75 | $2.00K | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 41 | $2.00K | <0.1% | History |
| OLOOlo Inc. | CL A | 216 | $2.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 51 | $2.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 153 | $1.00K | <0.1% | History |
| KRKroger Co | Stock | 13 | $1.00K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8 | $1.00K | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 9 | $1.00K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 101 | $1.00K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 5 | $1.00K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 35 | $1.00K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 18 | $1.00K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 7 | $1.00K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 37 | $1.00K | <0.1% | History |
| DAVAEndava plc | ADS | 18 | $1.00K | <0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 122 | $1.00K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 129 | $1.00K | <0.1% | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 500 | $1.00K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1 | $0 | 0.0% | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 8 | $0 | 0.0% | – |
| ACBAurora Cannabis Inc | COM | 12 | $0 | 0.0% | History |
| OUSTOuster, Inc. | COM | 250 | $0 | 0.0% | History |
| CELZCreative Medical Technology Holdings, Inc. | COM NEW | 1 | $0 | 0.0% | History |
| WBEVWinc, Inc. | COMMON STOCK | 88 | $0 | 0.0% | History |