Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 438
- +3 vs. Q4 2022
- Portfolio value
- $1.94B
- +$116.0M (+6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,023,477 | $341.7M | 17.7% | −20,100−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,581 | $54.1M | 2.8% | −18,732−10.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 268,203 | $50.1M | 2.6% | +967+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 222,977 | $47.0M | 2.4% | +16,398+7.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 234,256 | $44.4M | 2.3% | +13,600+6.2% | Added | – |
| AAPLApple Inc. | Stock | 246,448 | $40.6M | 2.1% | −3,627−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 134,071 | $38.7M | 2.0% | +1,977+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 185,609 | $33.1M | 1.7% | +7,857+4.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 68,317 | $31.3M | 1.6% | +3,056+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 57,671 | $28.7M | 1.5% | −351−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 91,543 | $26.2M | 1.4% | −2,066−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 237,914 | $24.7M | 1.3% | +6,733+2.9% | Added | History |
| VVisa Inc. | Stock | 101,628 | $22.9M | 1.2% | −736−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 651,809 | $22.7M | 1.2% | +11,831+1.8% | Added | – |
| WMWaste Management Inc | Stock | 136,985 | $22.4M | 1.2% | +755+0.6% | Added | History |
| HONHoneywell International Inc | COM | 116,950 | $22.4M | 1.2% | +204+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 57,870 | $21.8M | 1.1% | −1,984−3.3% | Reduced | – |
| CTASCintas Corp | Stock | 43,313 | $20.0M | 1.0% | +206+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 41,748 | $19.7M | 1.0% | +777+1.9% | Added | History |
| MAMastercard Inc | Stock | 54,190 | $19.7M | 1.0% | +210.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 186,230 | $19.2M | 1.0% | +3,690+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 94,614 | $19.0M | 1.0% | +1,098+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 27,450 | $18.4M | 0.9% | −251−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 95,909 | $17.5M | 0.9% | +1,910+2.0% | Added | History |
| ZTSZoetis Inc. | Stock | 103,993 | $17.3M | 0.9% | +121+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 84,638 | $17.3M | 0.9% | +846+1.0% | Added | History |
| MSCIMSCI Inc. | Stock | 30,363 | $17.0M | 0.9% | −307−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 84,189 | $16.8M | 0.9% | −3,472−4.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 47,678 | $16.4M | 0.8% | +607+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 207,483 | $16.0M | 0.8% | +15,271+7.9% | Added | History |
| LOWLowes Companies Inc | Stock | 79,065 | $15.8M | 0.8% | −1,103−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 55,862 | $15.6M | 0.8% | −78−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 53,708 | $15.4M | 0.8% | +544+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,329 | $14.9M | 0.8% | +59,853+63.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3,200 | $14.9M | 0.8% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,446 | $14.7M | 0.8% | −620−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 58,073 | $14.6M | 0.8% | +1,698+3.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 29,565 | $13.7M | 0.7% | +1,362+4.8% | Added | History |
| MSMorgan Stanley | Stock | 154,019 | $13.5M | 0.7% | −2,815−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 189,069 | $13.5M | 0.7% | +5,187+2.8% | Added | – |
| HDHome Depot, Inc. | Stock | 45,818 | $13.5M | 0.7% | −486−1.0% | Reduced | History |
| RMDResmed Inc | COM | 61,541 | $13.5M | 0.7% | −371−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 41,117 | $13.4M | 0.7% | −783−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 297,483 | $13.4M | 0.7% | +12,105+4.2% | Added | – |
| CMECME Group Inc. | COM | 67,711 | $13.0M | 0.7% | +1,729+2.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 25,433 | $12.7M | 0.7% | −404−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 81,994 | $12.7M | 0.7% | −1,063−1.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152,014 | $12.6M | 0.7% | −858−0.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 48,500 | $12.4M | 0.6% | −60−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 71,892 | $12.3M | 0.6% | +1,575+2.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 212,477 | $11.6M | 0.6% | −1,342−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,235 | $11.4M | 0.6% | −600−0.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 233,907 | $11.0M | 0.6% | −9,633−4.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,734 | $11.0M | 0.6% | +4,625+3.2% | Added | – |
| CVXChevron Corp | Stock | 67,498 | $11.0M | 0.6% | +4,435+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 210,486 | $11.0M | 0.6% | −1,374−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 89,417 | $11.0M | 0.6% | +1,044+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 62,012 | $10.6M | 0.5% | +105+0.2% | Added | History |
| CBChubb Ltd | Stock | 53,715 | $10.4M | 0.5% | −2,291−4.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 411,686 | $10.1M | 0.5% | −5,896−1.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 43,575 | $9.70M | 0.5% | +244+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 140,019 | $9.50M | 0.5% | +4,729+3.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 44,212 | $9.37M | 0.5% | −3,693−7.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 21,170 | $9.33M | 0.5% | −59−0.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 68,981 | $9.33M | 0.5% | +1,753+2.6% | Added | History |
| ASMLASML Holding NV | ADR | 13,529 | $9.21M | 0.5% | +507+3.9% | Added | History |
| DGDollar General Corp | COM | 43,642 | $9.18M | 0.5% | +2,078+5.0% | Added | History |
| CATCaterpillar Inc | Stock | 40,135 | $9.18M | 0.5% | −292−0.7% | Reduced | History |
| LINLinde PLC | Stock | 24,655 | $8.76M | 0.5% | −970−3.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,162 | $8.70M | 0.4% | −2,940−10.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,113 | $8.68M | 0.4% | +136+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 74,129 | $8.50M | 0.4% | +24,611+49.7% | Added | History |
| NVONovo Nordisk A S | ADR | 50,766 | $8.08M | 0.4% | −4,292−7.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,659 | $7.67M | 0.4% | +97,054+2,692.2% | Added | – |
| CCICrown Castle Inc. | REIT | 56,887 | $7.61M | 0.4% | −8,532−13.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,094 | $7.46M | 0.4% | +991+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,442 | $7.22M | 0.4% | +399+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 30,568 | $7.18M | 0.4% | −40−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 70,850 | $7.17M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,356 | $7.09M | 0.4% | +5,998+26.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,286 | $7.08M | 0.4% | −660−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 72,030 | $7.05M | 0.4% | −2,092−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,028 | $6.93M | 0.4% | −694−1.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 76,735 | $6.78M | 0.4% | −739−1.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $5.99M | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 76,015 | $5.96M | 0.3% | −319−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,388 | $5.87M | 0.3% | +2,953+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,732 | $5.73M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $5.65M | 0.3% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 141,336 | $5.39M | 0.3% | −35,373−20.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 62,619 | $5.36M | 0.3% | +169+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,265 | $5.30M | 0.3% | +2,112+1.6% | Added | – |
| DOVDOVER Corp | COM | 34,869 | $5.30M | 0.3% | +120+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,085 | $5.12M | 0.3% | +65+0.1% | Added | History |
| AFLAflac Inc | Stock | 76,614 | $4.94M | 0.3% | +205+0.3% | Added | History |
| CSXCSX Corp | Stock | 163,517 | $4.90M | 0.3% | +5,000+3.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,495 | $4.79M | 0.2% | −2,538−4.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 23,405 | $4.78M | 0.2% | +23,405 | New | History |
| NVSNovartis AG | ADR | 50,820 | $4.68M | 0.2% | −3,250−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,257 | $4.65M | 0.2% | −568−1.8% | Reduced | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,300 | $193.4K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,900 | $180.9K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,804 | $163.7K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 325 | $93.9K | <0.1% | History |
| CRKComstock Resources Inc | COM | 6,500 | $89.1K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,500 | $75.0K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 2,261 | $57.0K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 2,215 | $56.1K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,400 | $56.1K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 2,170 | $55.9K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 2,116 | $55.8K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 504 | $53.2K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 600 | $38.9K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 277 | $18.3K | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 722 | $17.5K | <0.1% | History |
| FFord Motor Co | Stock | 1,000 | $11.6K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 120 | $6.85K | <0.1% | History |
| Swedish Expt CR Corp870297215 | NT LKD 23 | 1,000 | $5.45K | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 40 | $5.05K | <0.1% | History |
| EQIXEquinix Inc | COM | 7 | $4.58K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 125 | $2.04K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 120 | $906 | <0.1% | History |
| LNSRLENSAR, Inc. | COM | 30 | $89 | <0.1% | History |