Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 419
- −7 vs. Q1 2025
- Portfolio value
- $2.74B
- +$6.75M (+0.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,881,801 | $496.9M | 18.2% | +2,270+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 331,224 | $94.5M | 3.5% | +1,231+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 151,695 | $83.7M | 3.1% | −1,477−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 268,263 | $75.1M | 2.7% | +3,361+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 121,074 | $60.2M | 2.2% | −2,904−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 251,260 | $59.5M | 2.2% | −127−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 51,927 | $51.4M | 1.9% | −2,387−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 221,310 | $45.4M | 1.7% | −11,587−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 197,889 | $43.4M | 1.6% | −3,556−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 239,500 | $42.2M | 1.5% | −1,510−0.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,831,774 | $40.5M | 1.5% | +35,605+2.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,817 | $39.5M | 1.4% | −258−0.4% | Reduced | History |
| VVisa Inc. | Stock | 103,233 | $36.7M | 1.3% | −687−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 64,389 | $36.6M | 1.3% | +348+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 49,000 | $36.2M | 1.3% | +2,680+5.8% | Added | History |
| CTASCintas Corp | Stock | 157,663 | $35.1M | 1.3% | −2,718−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 60,282 | $32.8M | 1.2% | +140+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 31,537 | $32.4M | 1.2% | −311−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 139,845 | $32.0M | 1.2% | −459−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 140,489 | $30.3M | 1.1% | −37,100−20.9% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 28,045 | $29.4M | 1.1% | +62+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 226,542 | $28.0M | 1.0% | +9,655+4.5% | Added | History |
| MAMastercard Inc | Stock | 49,752 | $28.0M | 1.0% | −3,478−6.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 51,734 | $27.3M | 1.0% | +1,651+3.3% | Added | History |
| ACNAccenture plc | Stock | 88,736 | $26.5M | 1.0% | −2,751−3.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 121,764 | $24.9M | 0.9% | +12,162+11.1% | Added | History |
| RMDResmed Inc | COM | 93,830 | $24.2M | 0.9% | +28,559+43.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 415,271 | $23.7M | 0.9% | +11,327+2.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 485,522 | $23.6M | 0.9% | +10,830+2.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 85,968 | $23.4M | 0.9% | −468−0.5% | Reduced | History |
| MSMorgan Stanley | Stock | 159,347 | $22.4M | 0.8% | −320−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 96,955 | $22.3M | 0.8% | +5,410+5.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 248,182 | $22.2M | 0.8% | +5,459+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,515 | $21.1M | 0.8% | −2,756−1.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 76,901 | $20.6M | 0.8% | −259−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 57,386 | $20.5M | 0.7% | −1,240−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,050 | $20.2M | 0.7% | +858+6.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 245,513 | $19.5M | 0.7% | +8,492+3.6% | Added | – |
| ZTSZoetis Inc. | Stock | 124,335 | $19.4M | 0.7% | +5,685+4.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $18.9M | 0.7% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 67,554 | $18.6M | 0.7% | +1,511+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,845 | $17.7M | 0.6% | −2,016−2.8% | Reduced | – |
| MSCIMSCI Inc. | Stock | 30,650 | $17.7M | 0.6% | +751+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,017 | $17.4M | 0.6% | −142−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 59,668 | $17.3M | 0.6% | +711+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 62,295 | $17.2M | 0.6% | +220+0.4% | Added | History |
| HONHoneywell International Inc | COM | 72,314 | $16.8M | 0.6% | +3,638+5.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 68,018 | $16.8M | 0.6% | −336−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,314 | $16.6M | 0.6% | +2,724+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 234,623 | $16.3M | 0.6% | +15,600+7.1% | Added | History |
| LOWLowes Companies Inc | Stock | 72,826 | $16.2M | 0.6% | −4,368−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 156,495 | $15.3M | 0.6% | +1,260+0.8% | Added | History |
| TDGTransDigm Group INC | COM | 9,818 | $14.9M | 0.5% | +49+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 48,354 | $14.9M | 0.5% | +1,014+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,305 | $14.7M | 0.5% | −194−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 39,944 | $14.6M | 0.5% | −3,808−8.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,095 | $14.4M | 0.5% | +336+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 93,995 | $14.4M | 0.5% | +7,756+9.0% | Added | History |
| ASMLASML Holding NV | ADR | 17,537 | $14.1M | 0.5% | −137−0.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 499,240 | $14.0M | 0.5% | −279−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,519 | $13.9M | 0.5% | −357−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 61,094 | $13.4M | 0.5% | +15,955+35.3% | Added | History |
| NVDANVIDIA Corp | Stock | 83,082 | $13.1M | 0.5% | −65,475−44.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,312 | $13.1M | 0.5% | +3,163+1.5% | Added | – |
| ABTAbbott Laboratories | Stock | 94,464 | $12.8M | 0.5% | −1,000−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,214 | $12.7M | 0.5% | −440−0.3% | Reduced | – |
| LINLinde PLC | Stock | 23,986 | $11.3M | 0.4% | +230+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,677 | $9.69M | 0.4% | −856−5.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 179,687 | $9.48M | 0.3% | +3,153+1.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 93,731 | $9.01M | 0.3% | +8,698+10.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 336,269 | $8.91M | 0.3% | −4,199−1.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 15,558 | $8.82M | 0.3% | +185+1.2% | Added | History |
| AFLAflac Inc | Stock | 81,244 | $8.57M | 0.3% | +1,695+2.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 83,496 | $8.54M | 0.3% | +48,980+141.9% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $8.44M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $8.24M | 0.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 23,519 | $8.08M | 0.3% | −586−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 38,173 | $7.54M | 0.3% | +2,645+7.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $7.45M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,956 | $7.42M | 0.3% | −55−0.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 61,272 | $7.33M | 0.3% | −5,684−8.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 46,996 | $7.11M | 0.3% | +2,187+4.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,928 | $7.09M | 0.3% | +2,479+21.7% | Added | History |
| RTXRTX Corp | Stock | 48,267 | $7.05M | 0.3% | +1,005+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $6.99M | 0.3% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 71,590 | $6.97M | 0.3% | +8,103+12.8% | Added | History |
| MELIMercadolibre Inc | COM | 2,665 | $6.97M | 0.3% | −282−9.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 21,658 | $6.91M | 0.3% | +19,500+903.6% | Added | History |
| DOVDOVER Corp | COM | 37,060 | $6.79M | 0.2% | +605+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,127 | $6.46M | 0.2% | −12,395−57.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 54,145 | $6.25M | 0.2% | −249−0.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 19,147 | $6.13M | 0.2% | +687+3.7% | Added | History |
| CPRTCopart Inc | COM | 122,177 | $6.00M | 0.2% | +1,046+0.9% | Added | History |
| NVSNovartis AG | ADR | 49,020 | $5.93M | 0.2% | +750+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 27,420 | $5.69M | 0.2% | +610+2.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 10,487 | $5.62M | 0.2% | +76+0.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 74,790 | $5.61M | 0.2% | +175+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $5.49M | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 78,863 | $5.44M | 0.2% | +22,521+40.0% | Added | History |
| AIZAssurant, Inc. | Stock | 27,305 | $5.39M | 0.2% | +525+2.0% | Added | History |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 41,274 | $21.6M | 0.8% | History |
| DFSDiscover Financial Services | COM | 7,085 | $1.21M | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,395 | $733.7K | <0.1% | History |
| POOLPool Corp | COM | 510 | $162.4K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,475 | $135.5K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 582 | $65.1K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 579 | $64.9K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 578 | $33.6K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 99 | $28.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 125 | $13.3K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 90 | $11.2K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 175 | $7.80K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 880 | $7.35K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70 | $6.92K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 119 | $5.66K | <0.1% | – |
| ECGEverus Construction Group, Inc. | Stock | 147 | $5.45K | <0.1% | History |
| PEverpure, Inc. | CL A | 100 | $4.43K | <0.1% | History |
| CCJCameco Corp | Stock | 100 | $4.12K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 5 | $1.27K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 8 | $1.15K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 11 | $896 | <0.1% | History |
| METMetlife Inc | Stock | 6 | $482 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 30 | $374 | <0.1% | History |
| SNAPSnap Inc | Stock | 35 | $305 | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5 | $218 | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4 | $146 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 24 | $22 | <0.1% | History |