Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 423
- −43 vs. Q2 2023
- Portfolio value
- $1.98B
- −$96.3M (−4.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,023,284 | $341.5M | 17.2% | −8830.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,896 | $58.4M | 2.9% | −3,435−2.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 280,644 | $54.9M | 2.8% | +4,851+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 235,812 | $49.1M | 2.5% | +4,659+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 251,238 | $47.5M | 2.4% | +8,179+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 132,649 | $41.9M | 2.1% | +67+0.1% | Added | History |
| AAPLApple Inc. | Stock | 240,193 | $41.1M | 2.1% | −1,688−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 193,273 | $34.2M | 1.7% | +4,067+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 56,478 | $31.9M | 1.6% | −392−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,816 | $31.9M | 1.6% | +706+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 238,301 | $31.2M | 1.6% | +446+0.2% | Added | History |
| ACNAccenture plc | Stock | 91,213 | $28.0M | 1.4% | +725+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 195,223 | $24.8M | 1.3% | +1,113+0.6% | Added | History |
| VVisa Inc. | Stock | 103,184 | $23.7M | 1.2% | +1,248+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 59,245 | $23.3M | 1.2% | +1,935+3.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 683,957 | $23.2M | 1.2% | +19,586+2.9% | Added | – |
| HONHoneywell International Inc | COM | 117,474 | $21.7M | 1.1% | +443+0.4% | Added | History |
| CTASCintas Corp | Stock | 44,624 | $21.5M | 1.1% | +964+2.2% | Added | History |
| MAMastercard Inc | Stock | 53,760 | $21.3M | 1.1% | −262−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 42,004 | $21.2M | 1.1% | −569−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 138,082 | $21.0M | 1.1% | +1,288+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 109,136 | $19.0M | 1.0% | +2,959+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 92,342 | $18.8M | 0.9% | −3,347−3.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 27,750 | $17.9M | 0.9% | +42+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 48,223 | $17.6M | 0.9% | +352+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 183,736 | $17.3M | 0.9% | +19,306+11.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 30,826 | $17.2M | 0.9% | +395+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 84,387 | $17.1M | 0.9% | +245+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 98,993 | $16.8M | 0.8% | +1,116+1.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 56,374 | $16.5M | 0.8% | +7,734+15.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $16.5M | 0.8% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 78,620 | $16.3M | 0.8% | −210−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 55,665 | $15.8M | 0.8% | +961+1.8% | Added | History |
| TJXTJX Companies Inc | Stock | 174,052 | $15.5M | 0.8% | +8,582+5.2% | Added | History |
| MSCIMSCI Inc. | Stock | 29,792 | $15.3M | 0.8% | −346−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 57,431 | $15.1M | 0.8% | +622+1.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 88,627 | $14.6M | 0.7% | +3,653+4.3% | Added | History |
| ETNEaton Corp plc | Stock | 66,237 | $14.1M | 0.7% | +3,905+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 46,113 | $13.9M | 0.7% | −496−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 201,028 | $13.9M | 0.7% | +7,002+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,103 | $13.6M | 0.7% | +8,036+2.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,049 | $13.6M | 0.7% | −1,840−1.2% | Reduced | – |
| CMECME Group Inc. | COM | 66,895 | $13.4M | 0.7% | −1,109−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 84,476 | $13.2M | 0.7% | +1,699+2.1% | Added | History |
| MSMorgan Stanley | Stock | 156,024 | $12.7M | 0.6% | +2,925+1.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 77,510 | $12.7M | 0.6% | +3,305+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,694 | $12.5M | 0.6% | −545−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 50,024 | $12.4M | 0.6% | −3,356−6.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 97,492 | $12.4M | 0.6% | +6,765+7.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,960 | $12.3M | 0.6% | −60−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 37,183 | $12.0M | 0.6% | −2,722−6.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 27,242 | $11.9M | 0.6% | +1,908+7.5% | Added | History |
| CBChubb Ltd | Stock | 56,532 | $11.8M | 0.6% | +2,264+4.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 252,104 | $11.7M | 0.6% | +15,404+6.5% | Added | – |
| CVXChevron Corp | Stock | 68,966 | $11.6M | 0.6% | −1,438−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 214,506 | $11.5M | 0.6% | +4,895+2.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 165,009 | $11.2M | 0.6% | +22,940+16.1% | Added | – |
| CATCaterpillar Inc | Stock | 40,285 | $11.0M | 0.6% | +150+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 44,933 | $10.8M | 0.5% | +480+1.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 21,987 | $10.6M | 0.5% | +457+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 182,731 | $10.5M | 0.5% | −28,274−13.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,518 | $10.3M | 0.5% | +1,221+4.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 430,042 | $10.3M | 0.5% | +12,500+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,578 | $10.2M | 0.5% | −4,860−3.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 50,985 | $10.0M | 0.5% | +2,786+5.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 68,722 | $9.79M | 0.5% | −134−0.2% | Reduced | History |
| LINLinde PLC | Stock | 24,841 | $9.25M | 0.5% | +15+0.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 110,304 | $9.16M | 0.5% | +16,254+17.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,080 | $9.07M | 0.5% | +543+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,148 | $8.88M | 0.4% | +11,302+10.6% | Added | – |
| RMDResmed Inc | COM | 59,863 | $8.85M | 0.4% | −1,792−2.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,553 | $8.57M | 0.4% | +403+2.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 36,805 | $8.45M | 0.4% | +3,850+11.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,773 | $8.17M | 0.4% | +2,775+9.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 56,237 | $8.16M | 0.4% | +378+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 83,909 | $8.02M | 0.4% | −4,057−4.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 87,828 | $7.99M | 0.4% | −5,114−5.5% | ReducedConverted for a 2-for-1 split | History |
| WMTWalmart Inc. | Stock | 48,468 | $7.75M | 0.4% | +325+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,731 | $7.15M | 0.4% | −203−1.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 77,617 | $7.11M | 0.4% | +481+0.6% | Added | History |
| TSCOTractor Supply Co | COM | 33,957 | $6.89M | 0.3% | +978+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 69,050 | $6.69M | 0.3% | −1,000−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 40,074 | $6.37M | 0.3% | −1,511−3.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,014 | $6.04M | 0.3% | +5,416+3.6% | Added | – |
| AFLAflac Inc | Stock | 78,059 | $5.99M | 0.3% | +815+1.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $5.97M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $5.64M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,554 | $5.57M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 145,921 | $5.54M | 0.3% | +7,957+5.8% | Added | – |
| NVSNovartis AG | ADR | 51,070 | $5.20M | 0.3% | +250+0.5% | Added | History |
| DOVDOVER Corp | COM | 35,645 | $4.97M | 0.3% | +431+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,484 | $4.93M | 0.2% | +698+6.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 46,625 | $4.80M | 0.2% | −2,345−4.8% | Reduced | History |
| BPBP PLC | ADR | 119,675 | $4.63M | 0.2% | +31,885+36.3% | Added | History |
| PGProcter & Gamble Co | Stock | 31,425 | $4.58M | 0.2% | −150−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,469 | $4.55M | 0.2% | +613+6.2% | Added | History |
| SHWSherwin Williams Co | COM | 17,806 | $4.54M | 0.2% | −125−0.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 43,140 | $4.53M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $4.48M | 0.2% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 13,560 | $4.40M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (61)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 4,000 | $438.5K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,500 | $175.3K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 829 | $59.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 632 | $43.7K | <0.1% | History |
| CORCencora, Inc. | Stock | 199 | $38.3K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 200 | $29.1K | <0.1% | History |
| BKHBlack Hills Corp | COM | 457 | $27.5K | <0.1% | History |
| TRMBTrimble Inc. | COM | 400 | $21.2K | <0.1% | History |
| KIMKimco Realty Corp | COM | 1,000 | $19.7K | <0.1% | History |
| FIVEFive Below, Inc | COM | 100 | $19.7K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 78 | $18.8K | <0.1% | History |
| HUBSHubSpot Inc | COM | 30 | $16.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 120 | $15.4K | <0.1% | History |
| XYZBlock, Inc. | CL A | 200 | $13.3K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 100 | $12.9K | <0.1% | – |
| PODDInsulet Corp | Stock | 41 | $11.8K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 400 | $11.7K | <0.1% | History |
| CAECae Inc | COM | 400 | $8.95K | <0.1% | History |
| TAT&T Inc. | Stock | 531 | $8.47K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 50 | $8.39K | <0.1% | History |
| MDTMedtronic plc | Stock | 85 | $7.49K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 100 | $6.79K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 432 | $5.90K | <0.1% | History |
| GNTXGentex Corp | COM | 200 | $5.85K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 200 | $5.70K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 93 | $5.54K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 200 | $5.31K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 15 | $5.30K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 96 | $5.05K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 216 | $5.01K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 322 | $4.74K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 66 | $4.31K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 14 | $4.11K | <0.1% | History |
| BAXBaxter International Inc | Stock | 85 | $3.87K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 50 | $3.47K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 12 | $3.14K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 40 | $3.13K | <0.1% | History |
| VTRSViatris Inc | Stock | 248 | $2.48K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 41 | $2.38K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 200 | $1.89K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 200 | $1.89K | <0.1% | History |
| UUnity Software Inc. | COM | 40 | $1.74K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 200 | $1.67K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 46 | $1.63K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 126 | $1.58K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 20 | $1.53K | <0.1% | History |
| ASANAsana, Inc. | CL A | 60 | $1.32K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10 | $1.11K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 60 | $995 | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 100 | $995 | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 100 | $959 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 200 | $804 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 160 | $704 | <0.1% | History |
| GPROGoPro, Inc. | CL A | 119 | $493 | <0.1% | History |
| MATMattel Inc | COM | 17 | $333 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 20 | $225 | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 200 | $180 | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 1 | $90 | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 1 | $88 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 11 | $74 | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4 | $24 | <0.1% | History |