Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 456
- +13 vs. Q2 2024
- Portfolio value
- $2.67B
- +$236.2M (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,932,579 | $526.8M | 19.7% | −61,575−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 321,120 | $84.5M | 3.2% | +5,308+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,134 | $78.2M | 2.9% | −397−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 254,376 | $67.1M | 2.5% | +6,618+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 247,522 | $58.7M | 2.2% | −2,546−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 243,299 | $56.7M | 2.1% | +934+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 126,287 | $54.3M | 2.0% | +243+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 56,507 | $50.1M | 1.9% | +479+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 239,344 | $39.7M | 1.5% | +5,780+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 179,109 | $39.6M | 1.5% | −2,079−1.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,160 | $39.4M | 1.5% | −180−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 203,870 | $38.0M | 1.4% | +1,678+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 859,592 | $35.3M | 1.3% | +7,597+0.9% | Added | – |
| CTASCintas Corp | Stock | 169,008 | $34.8M | 1.3% | +1,684+1.0% | AddedConverted for a 4-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 65,012 | $34.3M | 1.3% | +389+0.6% | Added | – |
| ACNAccenture plc | Stock | 91,316 | $32.3M | 1.2% | −440.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 59,644 | $29.3M | 1.1% | +483+0.8% | Added | History |
| WMWaste Management Inc | Stock | 140,037 | $29.1M | 1.1% | +455+0.3% | Added | History |
| VVisa Inc. | Stock | 104,878 | $28.8M | 1.1% | +697+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 31,452 | $28.1M | 1.1% | +124+0.4% | Added | History |
| MAMastercard Inc | Stock | 53,410 | $26.4M | 1.0% | −35−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 27,760 | $26.4M | 1.0% | +73+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 50,024 | $25.8M | 1.0% | +68+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 42,498 | $24.8M | 0.9% | +628+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 125,564 | $24.5M | 0.9% | +2,061+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 201,671 | $23.6M | 0.9% | −3,706−1.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 85,746 | $23.5M | 0.9% | +72+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 197,757 | $23.2M | 0.9% | +7,927+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,576 | $23.2M | 0.9% | +3,714+10.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 90,239 | $22.2M | 0.8% | +1,330+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 93,634 | $21.8M | 0.8% | +6,084+6.9% | Added | History |
| LOWLowes Companies Inc | Stock | 79,189 | $21.4M | 0.8% | −140−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,892 | $19.3M | 0.7% | +6,535+1.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 392,713 | $19.1M | 0.7% | +34,449+9.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 227,164 | $19.0M | 0.7% | −251−0.1% | Reduced | – |
| DHRDanaher Corp | Stock | 67,823 | $18.9M | 0.7% | +2,116+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 45,766 | $18.5M | 0.7% | −180−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 55,149 | $18.3M | 0.7% | +1,540+2.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 77,143 | $18.1M | 0.7% | +520+0.7% | Added | History |
| CBChubb Ltd | Stock | 59,877 | $17.3M | 0.6% | +2,127+3.7% | Added | History |
| MSCIMSCI Inc. | Stock | 29,552 | $17.2M | 0.6% | −91−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $16.8M | 0.6% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 157,988 | $16.5M | 0.6% | +1,928+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,701 | $16.4M | 0.6% | −505−0.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 25,167 | $15.6M | 0.6% | +304+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 91,454 | $15.6M | 0.6% | −1,974−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 194,348 | $15.4M | 0.6% | +18,530+10.5% | Added | – |
| CATCaterpillar Inc | Stock | 37,370 | $14.6M | 0.5% | +200+0.5% | Added | History |
| CMECME Group Inc. | COM | 65,580 | $14.5M | 0.5% | −1,089−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 69,648 | $14.4M | 0.5% | −2,280−3.2% | Reduced | History |
| RMDResmed Inc | COM | 58,324 | $14.2M | 0.5% | +5,034+9.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 27,520 | $13.9M | 0.5% | +98+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 16,604 | $13.8M | 0.5% | +322+2.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 68,531 | $13.8M | 0.5% | −230.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 164,281 | $13.7M | 0.5% | −113−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,381 | $13.5M | 0.5% | +2,322+8.6% | Added | History |
| JNJJohnson & Johnson | Stock | 83,383 | $13.5M | 0.5% | +1,070+1.3% | Added | History |
| TDGTransDigm Group INC | COM | 9,261 | $13.2M | 0.5% | +1,304+16.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,229 | $13.2M | 0.5% | +730+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 210,142 | $13.1M | 0.5% | +10,805+5.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 47,189 | $13.1M | 0.5% | +1,277+2.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,568 | $12.5M | 0.5% | −322−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 21,546 | $12.0M | 0.4% | −346−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 147,118 | $11.9M | 0.4% | +1,432+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 95,052 | $11.5M | 0.4% | −523−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 215,348 | $11.5M | 0.4% | +5,590+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,313 | $11.5M | 0.4% | +538+1.0% | Added | History |
| LINLinde PLC | Stock | 23,622 | $11.3M | 0.4% | +97+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 89,965 | $11.1M | 0.4% | −617−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 74,036 | $10.9M | 0.4% | +4,535+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 95,464 | $10.9M | 0.4% | +469+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,639 | $10.7M | 0.4% | −8,533−6.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 61,900 | $10.7M | 0.4% | −2,060−3.2% | ReducedConverted for a 10-for-1 split | History |
| TSCOTractor Supply Co | COM | 35,303 | $10.3M | 0.4% | +2,097+6.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,289 | $10.1M | 0.4% | +1,754+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,893 | $9.69M | 0.4% | −520−3.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 23,962 | $9.15M | 0.3% | +1,747+7.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $8.85M | 0.3% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 78,499 | $8.78M | 0.3% | +140+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,582 | $8.40M | 0.3% | +19,312+366.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 78,399 | $8.21M | 0.3% | +385+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,695 | $7.83M | 0.3% | +36,825+338.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 47,388 | $7.72M | 0.3% | −271−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $7.13M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $7.06M | 0.3% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 35,885 | $6.88M | 0.3% | +85+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 57,162 | $6.81M | 0.3% | −9,845−14.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,746 | $6.78M | 0.3% | +218+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 21,906 | $6.67M | 0.2% | −36,047−62.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $6.52M | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 27,261 | $5.63M | 0.2% | +75+0.3% | Added | History |
| NVSNovartis AG | ADR | 48,270 | $5.55M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $5.49M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 45,232 | $5.48M | 0.2% | +125+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,387 | $5.38M | 0.2% | +425+0.9% | Added | History |
| LRCXLam Research Corp | COM | 6,568 | $5.36M | 0.2% | +46+0.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,615 | $5.34M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 26,934 | $5.32M | 0.2% | +20+0.1% | Added | History |
| MELIMercadolibre Inc | COM | 2,586 | $5.31M | 0.2% | +155+6.4% | Added | History |
| AONAon plc | CL A | 15,165 | $5.25M | 0.2% | +1,605+11.8% | Added | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 20,985 | $2.65M | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,000 | $275.8K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,905 | $237.5K | <0.1% | – |
| IRMIron Mountain Inc | COM | 1,125 | $100.8K | <0.1% | History |
| ATIAti Inc | Stock | 1,650 | $91.5K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 100 | $38.6K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 390 | $36.8K | <0.1% | – |
| EXELExelixis, Inc. | COM | 1,000 | $22.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 400 | $18.5K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 177 | $13.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 139 | $12.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 500 | $12.2K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 226 | $10.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 72 | $8.21K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 83 | $7.93K | <0.1% | History |
| BABoeing Co | Stock | 40 | $7.28K | <0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 74 | $7.18K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 93 | $6.71K | <0.1% | – |
| DGDollar General Corp | COM | 50 | $6.61K | <0.1% | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 321 | $6.55K | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 100 | $5.17K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 89 | $4.85K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 50 | $4.14K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 85 | $2.78K | <0.1% | History |