Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 435
- −21 vs. Q3 2024
- Portfolio value
- $2.75B
- +$82.9M (+3.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,922,579 | $600.4M | 21.8% | −10,000−0.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 327,970 | $88.5M | 3.2% | +6,850+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 154,117 | $78.8M | 2.9% | −6,017−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 258,987 | $68.4M | 2.5% | +4,611+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 250,010 | $60.1M | 2.2% | +2,488+1.0% | Added | – |
| AAPLApple Inc. | Stock | 238,701 | $59.8M | 2.2% | −4,598−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 124,412 | $52.4M | 1.9% | −1,875−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 54,768 | $50.2M | 1.8% | −1,739−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 241,019 | $45.6M | 1.7% | +1,675+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 204,202 | $44.8M | 1.6% | +332+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,163 | $39.4M | 1.4% | +30.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 176,914 | $39.1M | 1.4% | −2,195−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,989 | $35.6M | 1.3% | +977+1.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 31,908 | $33.8M | 1.2% | +456+1.4% | Added | History |
| VVisa Inc. | Stock | 105,000 | $33.2M | 1.2% | +122+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,767,606 | $32.7M | 1.2% | +48,422+2.8% | AddedConverted for a 2-for-1 split | – |
| ACNAccenture plc | Stock | 91,728 | $32.3M | 1.2% | +412+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 59,491 | $31.1M | 1.1% | −153−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 166,089 | $30.3M | 1.1% | −2,919−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 86,162 | $28.8M | 1.0% | +416+0.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 27,920 | $28.6M | 1.0% | +160+0.6% | Added | History |
| WMWaste Management Inc | Stock | 139,999 | $28.3M | 1.0% | −380.0% | Reduced | History |
| MAMastercard Inc | Stock | 53,385 | $28.1M | 1.0% | −250.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 206,869 | $25.0M | 0.9% | +9,112+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 50,024 | $24.9M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 42,178 | $24.7M | 0.9% | +1,602+3.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,506 | $23.4M | 0.9% | +1,835+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 42,634 | $21.6M | 0.8% | +136+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 90,180 | $20.6M | 0.7% | −59−0.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 426,710 | $20.4M | 0.7% | +33,997+8.7% | Added | – |
| MSMorgan Stanley | Stock | 159,667 | $20.1M | 0.7% | +1,679+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 79,343 | $19.6M | 0.7% | +154+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 119,377 | $19.5M | 0.7% | −6,187−4.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 77,105 | $18.6M | 0.7% | −380.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 101,269 | $18.4M | 0.7% | +52,105+106.0% | AddedConverted for a 2-for-1 split | History |
| MSCIMSCI Inc. | Stock | 29,999 | $18.0M | 0.7% | +447+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 53,562 | $17.8M | 0.6% | −1,587−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,661 | $17.8M | 0.6% | −105−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 232,921 | $17.6M | 0.6% | +5,757+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 367,807 | $17.6M | 0.6% | +2,915+0.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,636 | $16.9M | 0.6% | −65−0.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $16.8M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,928 | $16.7M | 0.6% | +19,580+10.1% | Added | – |
| CBChubb Ltd | Stock | 58,022 | $16.0M | 0.6% | −1,855−3.1% | Reduced | History |
| HONHoneywell International Inc | COM | 69,690 | $15.7M | 0.6% | +42+0.1% | Added | History |
| DHRDanaher Corp | Stock | 68,298 | $15.7M | 0.6% | +475+0.7% | Added | History |
| CMECME Group Inc. | COM | 66,062 | $15.3M | 0.6% | +482+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 64,235 | $14.9M | 0.5% | +2,335+3.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 78,137 | $14.3M | 0.5% | −15,497−16.6% | Reduced | History |
| RMDResmed Inc | COM | 62,537 | $14.3M | 0.5% | +4,213+7.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 47,374 | $13.9M | 0.5% | +185+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 68,503 | $13.8M | 0.5% | −280.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 494,039 | $13.7M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| WMTWalmart Inc. | Stock | 151,036 | $13.6M | 0.5% | +3,918+2.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 218,154 | $13.6M | 0.5% | +8,012+3.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,832 | $13.4M | 0.5% | +9,543+16.4% | Added | History |
| CATCaterpillar Inc | Stock | 36,805 | $13.4M | 0.5% | −565−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,101 | $13.2M | 0.5% | −280−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,849 | $12.9M | 0.5% | −464−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 84,858 | $12.9M | 0.5% | −6,596−7.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,474 | $12.9M | 0.5% | +245+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 215,348 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,752 | $12.7M | 0.5% | +184+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 93,258 | $12.5M | 0.5% | −1,794−1.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 17,497 | $12.1M | 0.4% | +893+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 82,746 | $12.0M | 0.4% | −637−0.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 9,432 | $12.0M | 0.4% | +171+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,370 | $11.6M | 0.4% | −2,797−11.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 95,464 | $10.8M | 0.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 369,688 | $10.1M | 0.4% | −10,229−2.7% | ReducedConverted for a 3-for-1 split | – |
| EOGEOG Resources Inc | Stock | 82,283 | $10.1M | 0.4% | −7,682−8.5% | Reduced | History |
| LINLinde PLC | Stock | 23,555 | $9.86M | 0.4% | −67−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,371 | $9.59M | 0.3% | −522−3.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 17,846 | $9.28M | 0.3% | −3,700−17.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 168,385 | $8.93M | 0.3% | −8,130−4.6% | ReducedConverted for a 5-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 15,394 | $8.81M | 0.3% | +6,792+79.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $8.59M | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 25,164 | $8.55M | 0.3% | +1,202+5.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 78,610 | $8.23M | 0.3% | +211+0.3% | Added | History |
| AFLAflac Inc | Stock | 78,614 | $8.13M | 0.3% | +115+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $7.35M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 102,352 | $7.34M | 0.3% | +86,750+556.0% | Added | History |
| ORCLOracle Corp | Stock | 43,463 | $7.24M | 0.3% | +16,245+59.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $6.88M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $6.86M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,613 | $6.84M | 0.2% | −133−1.1% | Reduced | – |
| DOVDOVER Corp | COM | 35,950 | $6.74M | 0.2% | +65+0.2% | Added | History |
| BXBlackstone Inc. | COM | 36,615 | $6.31M | 0.2% | +21,645+144.6% | Added | History |
| MCDMcDonalds Corp | Stock | 19,770 | $5.73M | 0.2% | −2,136−9.8% | Reduced | History |
| CPRTCopart Inc | COM | 98,145 | $5.63M | 0.2% | +23,052+30.7% | Added | History |
| AIZAssurant, Inc. | Stock | 26,315 | $5.61M | 0.2% | +55+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $5.55M | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 51,951 | $5.52M | 0.2% | +13,736+35.9% | Added | History |
| AONAon plc | CL A | 15,165 | $5.45M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 46,457 | $5.38M | 0.2% | +1,225+2.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 18,702 | $5.31M | 0.2% | +478+2.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 40,588 | $5.26M | 0.2% | +6,154+17.9% | Added | History |
| NVONovo Nordisk A S | ADR | 60,453 | $5.20M | 0.2% | +3,291+5.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,960 | $5.06M | 0.2% | −301−1.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,615 | $5.01M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (41)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 13,233 | $3.80M | 0.1% | History |
| BPBP PLC | ADR | 119,885 | $3.76M | 0.1% | History |
| AVAVAeroVironment Inc | COM | 3,190 | $639.6K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 2,530 | $588.6K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 939 | $436.7K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 11,440 | $370.3K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 5,000 | $307.8K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,500 | $273.8K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 550 | $229.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,104 | $206.7K | <0.1% | History |
| WINGWingstop Inc. | COM | 490 | $203.9K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 552 | $184.3K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,000 | $118.5K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 800 | $96.9K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 865 | $74.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 155 | $44.0K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 1,025 | $40.2K | <0.1% | History |
| ALLAllstate Corp | Stock | 200 | $37.9K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 1,500 | $36.3K | <0.1% | History |
| CECelanese Corp | Stock | 242 | $32.9K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 344 | $15.7K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 168 | $15.4K | <0.1% | – |
| RGENRepligen Corp | COM | 65 | $9.67K | <0.1% | History |
| MCKMcKesson Corp | Stock | 19 | $9.39K | <0.1% | History |
| MNDOMind Cti Ltd | ORD | 3,800 | $7.49K | <0.1% | History |
| SACHSachem Capital Corp. | COM | 2,550 | $6.43K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 140 | $6.34K | <0.1% | – |
| RPTRithm Property Trust Inc. | COM | 1,550 | $5.16K | <0.1% | History |
| TAT&T Inc. | Stock | 226 | $4.97K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 77 | $4.41K | <0.1% | History |
| RYNRayonier Inc | COM | 125 | $4.02K | <0.1% | History |
| KLACKLA Corp | COM NEW | 5 | $3.87K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 500 | $3.75K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 70 | $2.89K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 57 | $1.79K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24 | $1.14K | <0.1% | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 13 | $487 | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 75 | $475 | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 30 | $291 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 5 | $69 | <0.1% | History |
| WPRTWestport Fuel Systems Inc. | COM | 4 | $19 | <0.1% | History |