Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 443
- +17 vs. Q1 2024
- Portfolio value
- $2.43B
- −$28.0M (−1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,994,154 | $446.2M | 18.3% | −16,750−0.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 315,812 | $78.8M | 3.2% | +8,374+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,531 | $76.9M | 3.2% | −98−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 247,758 | $60.0M | 2.5% | +2,971+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 126,044 | $56.3M | 2.3% | −5,024−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 250,068 | $54.5M | 2.2% | −11,866−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 242,365 | $51.0M | 2.1% | +180+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 56,028 | $47.6M | 2.0% | +368+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 233,564 | $42.5M | 1.7% | −2,445−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 202,192 | $39.1M | 1.6% | +201+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,340 | $37.1M | 1.5% | +376+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 181,188 | $36.8M | 1.5% | −15,121−7.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 851,995 | $32.7M | 1.3% | +15,764+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,623 | $32.3M | 1.3% | −740−1.1% | Reduced | – |
| WMWaste Management Inc | Stock | 139,582 | $29.8M | 1.2% | +470.0% | Added | History |
| CTASCintas Corp | Stock | 41,831 | $29.3M | 1.2% | +749+1.8% | Added | History |
| ACNAccenture plc | Stock | 91,360 | $27.7M | 1.1% | +671+0.7% | Added | History |
| VVisa Inc. | Stock | 104,181 | $27.3M | 1.1% | +425+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 59,161 | $26.3M | 1.1% | +172+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 31,328 | $24.6M | 1.0% | +242+0.8% | Added | History |
| MAMastercard Inc | Stock | 53,445 | $23.6M | 1.0% | +29+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 49,956 | $22.3M | 0.9% | +59+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 85,674 | $22.0M | 0.9% | +558+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,377 | $21.9M | 0.9% | +821+0.4% | Added | – |
| BLKBlackRock, Inc. | COM | 27,687 | $21.8M | 0.9% | −123−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 123,503 | $21.4M | 0.9% | +2,213+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 41,870 | $21.3M | 0.9% | −163−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 189,830 | $20.9M | 0.9% | +1,971+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 88,909 | $20.1M | 0.8% | −713−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 36,862 | $18.6M | 0.8% | +1,926+5.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 227,415 | $17.8M | 0.7% | −222−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,357 | $17.7M | 0.7% | +456+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 79,329 | $17.5M | 0.7% | +406+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 87,550 | $17.0M | 0.7% | +2,610+3.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 358,264 | $17.0M | 0.7% | +24,919+7.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $16.8M | 0.7% | −4−13.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 53,609 | $16.8M | 0.7% | −6,328−10.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 16,282 | $16.7M | 0.7% | −762−4.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,206 | $16.6M | 0.7% | −250.0% | Reduced | – |
| DHRDanaher Corp | Stock | 65,707 | $16.4M | 0.7% | +1,879+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 45,946 | $15.8M | 0.6% | +206+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 76,623 | $15.6M | 0.6% | −410−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 93,428 | $15.4M | 0.6% | −3,985−4.1% | Reduced | History |
| HONHoneywell International Inc | COM | 71,928 | $15.4M | 0.6% | −31,388−30.4% | Reduced | History |
| MSMorgan Stanley | Stock | 156,060 | $15.2M | 0.6% | −100−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 57,953 | $14.8M | 0.6% | −991−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 57,750 | $14.7M | 0.6% | +1,250+2.2% | Added | History |
| MSCIMSCI Inc. | Stock | 29,643 | $14.3M | 0.6% | +30.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,863 | $13.7M | 0.6% | +76+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,499 | $13.6M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,818 | $13.6M | 0.6% | +11,924+7.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 27,422 | $13.4M | 0.5% | +188+0.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 68,554 | $13.3M | 0.5% | −250.0% | Reduced | History |
| CMECME Group Inc. | COM | 66,669 | $13.1M | 0.5% | −1,765−2.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 164,394 | $12.8M | 0.5% | −1,753−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 37,170 | $12.4M | 0.5% | −3,115−7.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 21,892 | $12.3M | 0.5% | +15+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 82,313 | $12.0M | 0.5% | −2,461−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 95,575 | $11.8M | 0.5% | −785−0.8% | ReducedConverted for a 10-for-1 split | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,890 | $11.7M | 0.5% | +656+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,337 | $11.7M | 0.5% | +4,396+2.3% | Added | – |
| EOGEOG Resources Inc | Stock | 90,582 | $11.4M | 0.5% | −672−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,059 | $11.0M | 0.5% | −3,160−10.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 45,912 | $11.0M | 0.5% | −27−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,775 | $10.9M | 0.4% | +244+0.5% | Added | History |
| CVXChevron Corp | Stock | 69,501 | $10.9M | 0.4% | −399−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 135,172 | $10.5M | 0.4% | +5,518+4.3% | Added | – |
| LINLinde PLC | Stock | 23,525 | $10.3M | 0.4% | +55+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,801 | $10.3M | 0.4% | +21,111+371.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,396 | $10.3M | 0.4% | −669−9.5% | Reduced | History |
| RMDResmed Inc | COM | 53,290 | $10.2M | 0.4% | +2,828+5.6% | Added | History |
| TDGTransDigm Group INC | COM | 7,957 | $10.2M | 0.4% | +2,360+42.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 209,758 | $9.97M | 0.4% | −1,208−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 94,995 | $9.87M | 0.4% | +26,455+38.6% | Added | History |
| WMTWalmart Inc. | Stock | 145,686 | $9.86M | 0.4% | +725+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,535 | $9.83M | 0.4% | +3,560+6.7% | Added | History |
| NVONovo Nordisk A S | ADR | 67,007 | $9.56M | 0.4% | −1,932−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,413 | $9.48M | 0.4% | +969+5.9% | Added | History |
| TSCOTractor Supply Co | COM | 33,206 | $8.97M | 0.4% | −79−0.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 47,659 | $8.27M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $8.15M | 0.3% | −2,250−3.4% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 78,014 | $8.09M | 0.3% | +460+0.6% | Added | History |
| AFLAflac Inc | Stock | 78,359 | $7.00M | 0.3% | +300+0.4% | Added | History |
| LRCXLam Research Corp | COM | 6,522 | $6.94M | 0.3% | +78+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $6.65M | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 22,215 | $6.63M | 0.3% | +584+2.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $6.47M | 0.3% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 35,800 | $6.46M | 0.3% | +140+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $6.40M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,528 | $6.31M | 0.3% | +186+1.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 46,962 | $5.81M | 0.2% | +205+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 27,186 | $5.29M | 0.2% | −261−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 48,270 | $5.14M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,615 | $5.09M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $5.04M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 29,486 | $4.86M | 0.2% | −699−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,914 | $4.62M | 0.2% | +360+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 62,544 | $4.61M | 0.2% | +1,045+1.7% | Added | History |
| RTXRTX Corp | Stock | 45,107 | $4.53M | 0.2% | +347+0.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,700 | $4.45M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 2,853 | $395.7K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,550 | $63.7K | <0.1% | – |
| LKQLKQ Corp | COM | 1,100 | $58.8K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 225 | $50.8K | <0.1% | – |
| TTCToro Co | COM | 475 | $43.5K | <0.1% | History |
| MTBM&T Bank Corp | COM | 250 | $36.4K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 600 | $34.6K | <0.1% | History |
| MTNVail Resorts Inc | COM | 152 | $33.9K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 50 | $16.3K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 104 | $13.4K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 123 | $12.9K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 235 | $11.1K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 75 | $11.0K | <0.1% | History |
| XYLXylem Inc. | COM | 56 | $7.24K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 61 | $6.50K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 90 | $4.52K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 250 | $3.43K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 32 | $2.45K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 50 | $1.01K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10 | $910 | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 75 | $548 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $146 | <0.1% | History |