Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 466
- +28 vs. Q1 2023
- Portfolio value
- $2.08B
- +$143.7M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,024,167 | $381.5M | 18.3% | +6900.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,331 | $61.4M | 3.0% | −2,250−1.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 275,793 | $55.9M | 2.7% | +7,590+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 231,153 | $50.9M | 2.4% | +8,176+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 243,059 | $48.3M | 2.3% | +8,803+3.8% | Added | – |
| AAPLApple Inc. | Stock | 241,881 | $46.9M | 2.3% | −4,567−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 132,582 | $45.1M | 2.2% | −1,489−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 189,206 | $35.4M | 1.7% | +3,597+1.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,110 | $33.1M | 1.6% | +793+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 56,870 | $30.6M | 1.5% | −801−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 237,855 | $28.5M | 1.4% | −590.0% | Reduced | History |
| ACNAccenture plc | Stock | 90,488 | $27.9M | 1.3% | −1,055−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 194,110 | $25.3M | 1.2% | +7,880+4.2% | Added | History |
| HONHoneywell International Inc | COM | 117,031 | $24.3M | 1.2% | +81+0.1% | Added | History |
| VVisa Inc. | Stock | 101,936 | $24.2M | 1.2% | +308+0.3% | Added | History |
| WMWaste Management Inc | Stock | 136,794 | $23.7M | 1.1% | −191−0.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 664,371 | $23.7M | 1.1% | +12,562+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,310 | $23.3M | 1.1% | −560−1.0% | Reduced | – |
| CTASCintas Corp | Stock | 43,660 | $21.7M | 1.0% | +347+0.8% | Added | History |
| MAMastercard Inc | Stock | 54,022 | $21.2M | 1.0% | −168−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 42,573 | $20.5M | 1.0% | +825+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 95,689 | $19.6M | 0.9% | +1,075+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 47,871 | $19.2M | 0.9% | +193+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 27,708 | $19.2M | 0.9% | +258+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 106,177 | $18.3M | 0.9% | +2,184+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 97,877 | $18.1M | 0.9% | +1,968+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 78,830 | $17.8M | 0.9% | −235−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 84,142 | $17.8M | 0.9% | −47−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 30,431 | $17.1M | 0.8% | +866+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 56,809 | $17.0M | 0.8% | +947+1.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 48,640 | $16.6M | 0.8% | +140+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 84,974 | $16.5M | 0.8% | +336+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 54,704 | $16.4M | 0.8% | +996+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,430 | $16.4M | 0.8% | +10,101+6.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $16.1M | 0.8% | −3,169−99.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 211,005 | $15.7M | 0.8% | +3,522+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 46,609 | $14.5M | 0.7% | +791+1.7% | Added | History |
| MSCIMSCI Inc. | Stock | 30,138 | $14.1M | 0.7% | −225−0.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 194,026 | $14.1M | 0.7% | +4,957+2.6% | Added | – |
| TJXTJX Companies Inc | Stock | 165,470 | $14.0M | 0.7% | +89,455+117.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,067 | $14.0M | 0.7% | +5,584+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 82,777 | $13.7M | 0.7% | +783+1.0% | Added | History |
| RMDResmed Inc | COM | 61,655 | $13.5M | 0.6% | +114+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,239 | $13.2M | 0.6% | −207−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 153,099 | $13.1M | 0.6% | −920−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,020 | $13.0M | 0.6% | −215−0.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 74,205 | $12.9M | 0.6% | +2,313+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 39,905 | $12.9M | 0.6% | −1,212−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 53,380 | $12.8M | 0.6% | −4,693−8.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 25,334 | $12.7M | 0.6% | −99−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 68,004 | $12.6M | 0.6% | +293+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 62,332 | $12.5M | 0.6% | +320+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 151,889 | $12.3M | 0.6% | −125−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 70,404 | $11.1M | 0.5% | +2,906+4.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 236,700 | $11.0M | 0.5% | +2,793+1.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 48,199 | $10.9M | 0.5% | +3,987+9.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 209,611 | $10.8M | 0.5% | −875−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,438 | $10.8M | 0.5% | −2,296−1.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 68,856 | $10.5M | 0.5% | −125−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 54,268 | $10.4M | 0.5% | +553+1.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 208,779 | $10.4M | 0.5% | −3,698−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 90,727 | $10.4M | 0.5% | +16,598+22.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 21,530 | $10.4M | 0.5% | +360+1.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 417,542 | $10.3M | 0.5% | +5,856+1.4% | Added | – |
| ASMLASML Holding NV | ADR | 14,150 | $10.3M | 0.5% | +621+4.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 142,069 | $10.1M | 0.5% | +2,050+1.5% | Added | – |
| CATCaterpillar Inc | Stock | 40,135 | $9.88M | 0.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 44,453 | $9.77M | 0.5% | +878+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 87,966 | $9.71M | 0.5% | −1,451−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,297 | $9.65M | 0.5% | +184+0.7% | Added | History |
| LINLinde PLC | Stock | 24,826 | $9.46M | 0.5% | +171+0.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,537 | $9.12M | 0.4% | +375+1.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 94,050 | $8.57M | 0.4% | +93,900+62,600.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,859 | $8.12M | 0.4% | +417+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 106,846 | $8.08M | 0.4% | +6,187+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,998 | $7.84M | 0.4% | +1,642+5.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 77,136 | $7.73M | 0.4% | +401+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 70,050 | $7.64M | 0.4% | −800−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,143 | $7.57M | 0.4% | +1,115+2.4% | Added | History |
| NVONovo Nordisk A S | ADR | 46,471 | $7.52M | 0.4% | −4,295−8.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,934 | $7.51M | 0.4% | −352−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 41,585 | $7.49M | 0.4% | +1,491+3.7% | Added | History |
| TSCOTractor Supply Co | COM | 32,979 | $7.29M | 0.4% | +2,411+7.9% | Added | History |
| RTXRTX Corp | Stock | 73,026 | $7.15M | 0.3% | +996+1.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 32,955 | $6.83M | 0.3% | +9,550+40.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 44,583 | $6.64M | 0.3% | +19,200+75.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $6.26M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,598 | $6.04M | 0.3% | +3,210+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $5.96M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,554 | $5.89M | 0.3% | −178−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 48,970 | $5.65M | 0.3% | +885+1.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 137,964 | $5.46M | 0.3% | +3,699+2.8% | Added | – |
| AFLAflac Inc | Stock | 77,244 | $5.39M | 0.3% | +630+0.8% | Added | History |
| DOVDOVER Corp | COM | 35,214 | $5.20M | 0.3% | +345+1.0% | Added | History |
| NVSNovartis AG | ADR | 50,820 | $5.13M | 0.2% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 112,335 | $5.12M | 0.2% | +8,800+8.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,755 | $5.02M | 0.2% | −1,740−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,786 | $4.81M | 0.2% | +67+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 31,575 | $4.79M | 0.2% | +318+1.0% | Added | History |
| SHWSherwin Williams Co | COM | 17,931 | $4.76M | 0.2% | −174−1.0% | Reduced | History |
Sold out since Q1 2023 (30)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 56,887 | $7.61M | 0.4% | History |
| CNHCNH Industrial N.V. | SHS | 64,700 | $988.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,375 | $282.3K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 5,000 | $155.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,726 | $150.9K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,079 | $144.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,598 | $137.1K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,191 | $87.8K | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 1,440 | $71.8K | <0.1% | – |
| KKellanova | Stock | 750 | $50.2K | <0.1% | History |
| Paramount Global92556H206 | CL B | 2,000 | $44.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 813 | $41.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 260 | $40.8K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,450 | $37.6K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 118 | $32.6K | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 250 | $16.9K | <0.1% | History |
| RHRH | COM | 50 | $12.2K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 123 | $11.9K | <0.1% | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 588 | $11.2K | <0.1% | History |
| HSICHenry Schein Inc | COM | 100 | $8.15K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 100 | $6.24K | <0.1% | History |
| GLOBGlobant S.A. | COM | 33 | $5.41K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 47 | $5.18K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 74 | $4.45K | <0.1% | History |
| GMGeneral Motors Co | COM | 100 | $3.67K | <0.1% | History |
| OGNOrganon & Co. | Stock | 150 | $3.53K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 85 | $2.07K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2 | $452 | <0.1% | History |
| RMRRMR Group Inc. | CL A | 6 | $158 | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 250 | $107 | <0.1% | History |