Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 456
- +37 vs. Q2 2025
- Portfolio value
- $2.73B
- −$8.25M (−0.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,877,246 | $371.0M | 13.6% | −4,555−0.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 335,748 | $103.4M | 3.8% | +4,524+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 151,926 | $91.2M | 3.3% | +231+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 272,611 | $80.1M | 2.9% | +4,348+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 255,561 | $65.0M | 2.4% | +4,301+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 121,766 | $63.1M | 2.3% | +692+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 236,227 | $57.4M | 2.1% | −3,273−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 221,737 | $56.5M | 2.1% | +427+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 51,931 | $48.1M | 1.8% | +40.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 198,018 | $43.5M | 1.6% | +129+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,856,232 | $43.2M | 1.6% | +24,458+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 70,018 | $41.7M | 1.5% | +201+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 63,581 | $38.9M | 1.4% | −808−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 51,026 | $37.5M | 1.4% | +2,026+4.1% | Added | History |
| VVisa Inc. | Stock | 103,302 | $35.3M | 1.3% | +69+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 141,877 | $34.3M | 1.3% | +1,388+1.0% | Added | – |
| TJXTJX Companies Inc | Stock | 226,671 | $32.8M | 1.2% | +129+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 28,055 | $32.7M | 1.2% | +100.0% | Added | History |
| CTASCintas Corp | Stock | 158,852 | $32.6M | 1.2% | +1,189+0.8% | Added | History |
| WMWaste Management Inc | Stock | 140,428 | $31.0M | 1.1% | +583+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 32,060 | $29.5M | 1.1% | +523+1.7% | Added | History |
| MAMastercard Inc | Stock | 49,744 | $28.3M | 1.0% | −80.0% | Reduced | History |
| RMDResmed Inc | COM | 97,952 | $26.8M | 1.0% | +4,122+4.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 59,740 | $26.7M | 1.0% | −542−0.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 530,332 | $25.9M | 0.9% | +44,810+9.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $25.6M | 0.9% | +8+30.8% | Added | History |
| MSMorgan Stanley | Stock | 159,295 | $25.3M | 0.9% | −520.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 421,819 | $25.3M | 0.9% | +6,548+1.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 51,780 | $25.2M | 0.9% | +46+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 267,770 | $25.0M | 0.9% | +19,588+7.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,623 | $23.1M | 0.8% | +1,108+0.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 111,776 | $22.8M | 0.8% | −9,988−8.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,426 | $22.5M | 0.8% | +3,409+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 269,798 | $21.6M | 0.8% | +24,285+9.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 76,800 | $21.4M | 0.8% | −101−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 56,931 | $21.3M | 0.8% | −455−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,792 | $19.7M | 0.7% | −53−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 61,723 | $19.5M | 0.7% | +4,409+7.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 58,832 | $19.4M | 0.7% | −3,463−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 114,431 | $19.1M | 0.7% | +66,164+137.1% | Added | History |
| NFLXNetflix Inc | Stock | 15,577 | $18.7M | 0.7% | +527+3.5% | Added | History |
| CMECME Group Inc. | COM | 68,579 | $18.5M | 0.7% | +1,025+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,130 | $18.2M | 0.7% | +5,825+19.2% | Added | History |
| LOWLowes Companies Inc | Stock | 71,630 | $18.0M | 0.7% | −1,196−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,074 | $17.7M | 0.6% | −21−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 62,615 | $17.6M | 0.6% | +1,521+2.5% | Added | History |
| MSCIMSCI Inc. | Stock | 30,849 | $17.5M | 0.6% | +199+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 94,005 | $17.4M | 0.6% | +100.0% | Added | History |
| ASMLASML Holding NV | ADR | 17,535 | $17.0M | 0.6% | −20.0% | Reduced | History |
| CBChubb Ltd | Stock | 58,882 | $16.6M | 0.6% | −786−1.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 111,204 | $16.2M | 0.6% | +27,708+33.2% | Added | History |
| WMTWalmart Inc. | Stock | 156,916 | $16.2M | 0.6% | +421+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 235,253 | $16.1M | 0.6% | +630+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 39,290 | $15.9M | 0.6% | −654−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,938 | $15.8M | 0.6% | +1,856+2.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 68,817 | $15.8M | 0.6% | +799+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 66,010 | $15.6M | 0.6% | −19,958−23.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 32,873 | $15.2M | 0.6% | +1,354+4.3% | Added | History |
| HONHoneywell International Inc | COM | 71,944 | $15.1M | 0.6% | −370−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 498,803 | $14.8M | 0.5% | −437−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 48,869 | $14.3M | 0.5% | +515+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,416 | $14.0M | 0.5% | +3,104+1.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 148,639 | $13.3M | 0.5% | −575−0.4% | Reduced | – |
| TDGTransDigm Group INC | COM | 10,012 | $13.2M | 0.5% | +194+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 94,686 | $12.7M | 0.5% | +222+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 86,414 | $12.6M | 0.5% | −37,921−30.5% | Reduced | History |
| LINLinde PLC | Stock | 24,038 | $11.4M | 0.4% | +52+0.2% | Added | History |
| TSCOTractor Supply Co | COM | 184,975 | $10.5M | 0.4% | +5,288+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,728 | $10.5M | 0.4% | +51+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 31,158 | $10.3M | 0.4% | +9,500+43.9% | Added | History |
| LRCXLam Research Corp | Stock | 75,019 | $10.0M | 0.4% | +3,429+4.8% | Added | History |
| ACNAccenture plc | Stock | 38,656 | $9.53M | 0.3% | −50,080−56.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,666 | $9.15M | 0.3% | +1,710+14.3% | Added | – |
| AFLAflac Inc | Stock | 81,553 | $9.11M | 0.3% | +309+0.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $8.98M | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 325,003 | $8.87M | 0.3% | −11,266−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,980 | $8.51M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $8.42M | 0.3% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 48,276 | $7.89M | 0.3% | +1,280+2.7% | Added | History |
| SHWSherwin Williams Co | COM | 22,411 | $7.76M | 0.3% | −1,108−4.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 15,338 | $7.65M | 0.3% | −220−1.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,238 | $7.47M | 0.3% | +1,310+9.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,524 | $7.42M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 9,117 | $7.26M | 0.3% | −10−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 60,884 | $6.83M | 0.3% | −388−0.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 10,448 | $6.68M | 0.2% | −39−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,722 | $6.65M | 0.2% | +839+3.0% | Added | History |
| SHOPShopify Inc. | Stock | 43,810 | $6.51M | 0.2% | −10,335−19.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,715 | $6.34M | 0.2% | +50+1.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 78,975 | $6.33M | 0.2% | +4,185+5.6% | Added | – |
| NVSNovartis AG | ADR | 49,020 | $6.29M | 0.2% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 37,145 | $6.20M | 0.2% | +85+0.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 34,940 | $6.20M | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 33,850 | $6.05M | 0.2% | +1,250+3.8% | Added | History |
| AIZAssurant, Inc. | Stock | 27,385 | $5.93M | 0.2% | +80+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 18,673 | $5.78M | 0.2% | −474−2.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $5.76M | 0.2% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 22,893 | $5.64M | 0.2% | +30.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,753 | $5.61M | 0.2% | −73,202−75.5% | Reduced | History |
| SYKStryker Corp | Stock | 14,877 | $5.50M | 0.2% | +11,827+387.8% | Added | History |
Sold out since Q2 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 5,205 | $381.0K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,000 | $201.8K | <0.1% | History |
| APAAPA Corp | Stock | 9,985 | $182.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 713 | $39.9K | <0.1% | History |
| HLNHaleon plc | ADR | 3,429 | $35.6K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 1,500 | $31.4K | <0.1% | History |
| CCitigroup Inc | Stock | 300 | $25.5K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 210 | $23.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 400 | $22.5K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 280 | $20.2K | <0.1% | History |
| LSTRLandstar System Inc | COM | 105 | $14.6K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 120 | $12.9K | <0.1% | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 520 | $9.93K | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 300 | $8.21K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 950 | $5.79K | <0.1% | History |
| PGRProgressive Corp | Stock | 20 | $5.34K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 66 | $4.47K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 10 | $4.10K | <0.1% | History |
| WCCWesco International Inc | COM | 16 | $2.96K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 30 | $2.86K | <0.1% | History |
| TAT&T Inc. | Stock | 98 | $2.84K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $694 | <0.1% | History |
| TBHCBrand House Collective, Inc. | COM | 60 | $65 | <0.1% | History |