Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 429
- +6 vs. Q3 2023
- Portfolio value
- $2.23B
- +$249.3M (+12.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 3,011,734 | $400.1M | 17.9% | −11,550−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 161,935 | $66.3M | 3.0% | −961−0.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 287,988 | $62.8M | 2.8% | +7,344+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 241,118 | $56.1M | 2.5% | +5,306+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 256,254 | $54.7M | 2.4% | +5,016+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 131,342 | $49.4M | 2.2% | −1,307−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 240,954 | $46.4M | 2.1% | +761+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 194,610 | $39.1M | 1.7% | +1,337+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 55,926 | $36.9M | 1.7% | −552−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 68,853 | $34.9M | 1.6% | −963−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 238,300 | $33.3M | 1.5% | −10.0% | Reduced | History |
| ACNAccenture plc | Stock | 90,276 | $31.7M | 1.4% | −937−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 198,897 | $30.2M | 1.4% | +3,674+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 64,474 | $28.2M | 1.3% | +5,229+8.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 754,467 | $27.9M | 1.2% | +70,510+10.3% | Added | – |
| CTASCintas Corp | Stock | 44,601 | $26.9M | 1.2% | −23−0.1% | Reduced | History |
| VVisa Inc. | Stock | 103,058 | $26.8M | 1.2% | −126−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 138,862 | $24.9M | 1.1% | +780+0.6% | Added | History |
| HONHoneywell International Inc | COM | 115,978 | $24.3M | 1.1% | −1,496−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 53,475 | $22.8M | 1.0% | −285−0.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 27,643 | $22.4M | 1.0% | −107−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 84,828 | $22.3M | 1.0% | +441+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 90,662 | $22.3M | 1.0% | −1,680−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,891 | $22.1M | 1.0% | −113−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 110,598 | $21.8M | 1.0% | +1,462+1.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 30,822 | $21.8M | 1.0% | −40.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 48,854 | $21.5M | 1.0% | +631+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,878 | $21.1M | 0.9% | +11,142+6.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 58,297 | $19.7M | 0.9% | +1,923+3.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 87,052 | $18.8M | 0.8% | −1,575−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 78,364 | $17.4M | 0.8% | −256−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 57,601 | $17.1M | 0.8% | +170+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $16.8M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 98,990 | $16.8M | 0.8% | −30.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 179,146 | $16.8M | 0.8% | +5,094+2.9% | Added | History |
| MSCIMSCI Inc. | Stock | 29,597 | $16.7M | 0.8% | −195−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 67,242 | $16.2M | 0.7% | +1,005+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 212,996 | $16.0M | 0.7% | +11,968+6.0% | Added | – |
| HDHome Depot, Inc. | Stock | 46,027 | $16.0M | 0.7% | −86−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 330,292 | $15.8M | 0.7% | +19,189+6.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 56,019 | $15.3M | 0.7% | +354+0.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 27,171 | $15.1M | 0.7% | −71−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 77,248 | $14.7M | 0.7% | −262−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 156,290 | $14.6M | 0.7% | +266+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,445 | $14.3M | 0.6% | −515−0.7% | Reduced | – |
| CMECME Group Inc. | COM | 67,254 | $14.2M | 0.6% | +359+0.5% | Added | History |
| DHRDanaher Corp | Stock | 59,875 | $13.9M | 0.6% | +9,851+19.7% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 278,561 | $13.2M | 0.6% | +26,457+10.5% | Added | – |
| CBChubb Ltd | Stock | 57,681 | $13.0M | 0.6% | +1,149+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 82,474 | $12.9M | 0.6% | −2,002−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 17,009 | $12.9M | 0.6% | +2,456+16.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,849 | $12.6M | 0.6% | −200−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 164,404 | $12.4M | 0.6% | −605−0.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 22,842 | $12.1M | 0.5% | −1,852−7.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 50,752 | $12.0M | 0.5% | −233−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,285 | $11.9M | 0.5% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 21,753 | $11.9M | 0.5% | −234−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 97,197 | $11.8M | 0.5% | −295−0.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 68,569 | $11.3M | 0.5% | −153−0.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 116,965 | $10.9M | 0.5% | +6,661+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 214,041 | $10.8M | 0.5% | −465−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,136 | $10.7M | 0.5% | +618+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,070 | $10.6M | 0.5% | +24,065+400.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 45,178 | $10.5M | 0.5% | +245+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 135,407 | $10.5M | 0.5% | +17,259+14.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,560 | $10.4M | 0.5% | +480+1.8% | Added | History |
| LINLinde PLC | Stock | 24,870 | $10.2M | 0.5% | +29+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 134,084 | $10.2M | 0.5% | −9,494−6.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,988 | $9.97M | 0.4% | +3,215+9.8% | Added | – |
| CVXChevron Corp | Stock | 66,669 | $9.94M | 0.4% | −2,297−3.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 87,206 | $9.47M | 0.4% | +3,297+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,652 | $9.13M | 0.4% | −2,585−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,582 | $7.88M | 0.4% | −149−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 75,115 | $7.77M | 0.3% | −12,713−14.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 48,288 | $7.61M | 0.3% | −180−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,600 | $7.55M | 0.3% | −450−0.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 77,016 | $7.28M | 0.3% | −601−0.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 32,535 | $7.00M | 0.3% | −1,422−4.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54,450 | $6.81M | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 38,655 | $6.59M | 0.3% | −1,419−3.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 29,205 | $6.57M | 0.3% | −7,600−20.6% | Reduced | History |
| AFLAflac Inc | Stock | 78,059 | $6.44M | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 20,532 | $6.40M | 0.3% | +2,726+15.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $6.36M | 0.3% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 36,301 | $6.24M | 0.3% | −23,562−39.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $6.17M | 0.3% | −30−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,385 | $6.01M | 0.3% | +252+4.9% | Added | History |
| DOVDOVER Corp | COM | 35,660 | $5.48M | 0.2% | +150.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,412 | $5.45M | 0.2% | −72−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,918 | $5.41M | 0.2% | +449+4.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 43,140 | $5.30M | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 51,070 | $5.16M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 46,757 | $5.10M | 0.2% | +132+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $5.06M | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,490 | $4.94M | 0.2% | −1,611−3.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,470 | $4.78M | 0.2% | +4,740+6.8% | Added | – |
| CNICanadian National Railway Co | Stock | 37,820 | $4.75M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,700 | $4.71M | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 187,366 | $4.64M | 0.2% | −242,676−56.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 31,425 | $4.61M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (29)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 17,500 | $668.5K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,700 | $364.5K | <0.1% | – |
| HUMHumana Inc | Stock | 250 | $121.6K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 1,075 | $100.7K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 6,000 | $99.5K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 1,000 | $93.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 550 | $76.1K | <0.1% | History |
| CORCencora, Inc. | COM | 199 | $35.8K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 419 | $19.1K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 251 | $14.2K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 99 | $12.2K | <0.1% | History |
| ORealty Income Corp | REIT | 240 | $12.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 275 | $11.7K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 135 | $8.64K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 890 | $7.43K | <0.1% | History |
| ENBEnbridge Inc | Stock | 200 | $6.71K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102 | $5.13K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 125 | $4.17K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 138 | $3.44K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46 | $1.54K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 50 | $1.06K | <0.1% | – |
| FFord Motor Co | Stock | 85 | $1.06K | <0.1% | History |
| CROXCrocs, Inc. | COM | 4 | $353 | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 10 | $320 | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2 | $304 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 34 | $272 | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2 | $108 | <0.1% | – |
| MDWTMidwest Holding Inc. | COM NEW | 2 | $53 | <0.1% | History |
| NBISNebius Group N.V. | Stock | 108 | $0 | 0.0% | History |