Pittenger & Anderson Inc
- SEC CIK
- 0001034886
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 522
- +14 vs. Q4 2025
- Portfolio value
- $2.51B
- −$85.9M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 2,876,734 | $160.5M | 6.4% | −1,765−0.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 326,369 | $97.5M | 3.9% | −12,109−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,052 | $86.6M | 3.4% | −681−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 261,130 | $75.0M | 3.0% | −18,526−6.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 260,494 | $68.2M | 2.7% | −1,206−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 225,431 | $64.8M | 2.6% | −956−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 221,609 | $56.2M | 2.2% | +747+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 52,116 | $51.9M | 2.1% | +448+0.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,880,859 | $46.6M | 1.9% | −4,019−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 123,856 | $45.8M | 1.8% | +1,635+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 195,251 | $40.7M | 1.6% | −1,413−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 63,218 | $37.8M | 1.5% | −2,297−3.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 232,182 | $37.1M | 1.5% | +4,046+1.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 58,782 | $36.3M | 1.4% | −6,050−9.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 139,221 | $34.5M | 1.4% | −2,324−1.6% | Reduced | – |
| WMWaste Management Inc | Stock | 143,824 | $33.0M | 1.3% | +1,374+1.0% | Added | History |
| VVisa Inc. | Stock | 103,665 | $31.3M | 1.2% | +536+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 54,573 | $31.2M | 1.2% | +2,396+4.6% | Added | History |
| CTASCintas Corp | Stock | 174,641 | $29.5M | 1.2% | +8,182+4.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 301,296 | $29.3M | 1.2% | +19,547+6.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 455,631 | $29.2M | 1.2% | +14,531+3.3% | Added | – |
| RTXRTX Corp | Stock | 147,202 | $28.4M | 1.1% | +31,691+27.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 61,433 | $28.3M | 1.1% | +1,068+1.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 28,898 | $27.8M | 1.1% | +184+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,985 | $27.4M | 1.1% | +990+1.2% | Added | History |
| MSMorgan Stanley | Stock | 160,825 | $26.5M | 1.1% | +2,075+1.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 541,672 | $26.2M | 1.0% | −26,119−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,943 | $25.8M | 1.0% | +8,685+4.4% | Added | – |
| MAMastercard Inc | Stock | 49,717 | $24.8M | 1.0% | −255−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 142,285 | $24.8M | 1.0% | +11,378+8.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 34 | $24.4M | 1.0% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 106,337 | $23.9M | 0.9% | +2,964+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 33,519 | $23.7M | 0.9% | −3,546−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 96,991 | $23.7M | 0.9% | +1,303+1.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 54,973 | $23.4M | 0.9% | +2,708+5.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 116,733 | $22.4M | 0.9% | +96,355+472.8% | Added | – |
| CSXCSX Corp | Stock | 545,451 | $22.4M | 0.9% | +109,898+25.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 71,970 | $22.3M | 0.9% | +16,078+28.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 76,345 | $22.3M | 0.9% | −79−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,911 | $21.7M | 0.9% | +3,378+4.8% | Added | History |
| CMECME Group Inc. | COM | 71,310 | $21.1M | 0.8% | +608+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 264,608 | $21.0M | 0.8% | −26,341−9.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 337,974 | $20.7M | 0.8% | +20,350+6.4% | Added | – |
| ASMLASML Holding NV | ADR | 15,475 | $20.4M | 0.8% | −825−5.1% | Reduced | History |
| CBChubb Ltd | Stock | 61,174 | $19.9M | 0.8% | +1,589+2.7% | Added | History |
| ETNEaton Corp plc | Stock | 55,485 | $19.8M | 0.8% | −391−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 252,098 | $19.6M | 0.8% | +16,585+7.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 425,942 | $19.4M | 0.8% | +291,239+216.2% | Added | – |
| WMTWalmart Inc. | Stock | 155,767 | $19.4M | 0.8% | −452−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 270,958 | $18.3M | 0.7% | +20,753+8.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 135,799 | $18.0M | 0.7% | −557−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,386 | $17.9M | 0.7% | +865+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 71,054 | $16.8M | 0.7% | −339−0.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 30,701 | $16.5M | 0.7% | −170−0.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 35,558 | $16.5M | 0.7% | +1,717+5.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 95,154 | $15.3M | 0.6% | −11,276−10.6% | Reduced | History |
| HONHoneywell International Inc | COM | 67,195 | $15.2M | 0.6% | +78+0.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 68,970 | $15.1M | 0.6% | +291+0.4% | Added | History |
| LRCXLam Research Corp | Stock | 66,953 | $14.3M | 0.6% | −5,925−8.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 461,014 | $14.3M | 0.6% | −13,889−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 38,680 | $12.7M | 0.5% | −105−0.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 10,869 | $12.6M | 0.5% | +134+1.2% | Added | History |
| LINLinde PLC | Stock | 25,133 | $12.5M | 0.5% | +1,055+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 63,092 | $10.7M | 0.4% | +10,409+19.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,178 | $10.5M | 0.4% | +80.0% | Added | History |
| AXPAmerican Express Co | Stock | 32,818 | $9.93M | 0.4% | +1,625+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 96,375 | $9.89M | 0.4% | +314+0.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 63,407 | $9.67M | 0.4% | +14,716+30.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,450 | $9.18M | 0.4% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 77,265 | $9.13M | 0.4% | +16,975+28.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 44,857 | $9.11M | 0.4% | −3,719−7.7% | Reduced | History |
| AFLAflac Inc | Stock | 81,553 | $8.95M | 0.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 289,209 | $8.87M | 0.4% | −15,131−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,328 | $8.71M | 0.3% | −472−3.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 52,191 | $8.63M | 0.3% | +16,295+45.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,686 | $8.47M | 0.3% | −98−0.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 186,130 | $8.43M | 0.3% | −4,091−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,753 | $8.25M | 0.3% | +405+4.3% | Added | History |
| ORCLOracle Corp | Stock | 55,577 | $8.18M | 0.3% | −4,802−8.0% | Reduced | History |
| CVXChevron Corp | Stock | 39,230 | $8.12M | 0.3% | −375−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,399 | $7.81M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 43,015 | $7.80M | 0.3% | 00.0% | Unchanged | – |
| DOVDOVER Corp | COM | 37,145 | $7.74M | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 28,701 | $7.64M | 0.3% | +10,081+54.1% | Added | History |
| NVSNovartis AG | ADR | 49,020 | $7.49M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,760 | $7.40M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 23,720 | $7.37M | 0.3% | +2,233+10.4% | Added | History |
| SHWSherwin Williams Co | COM | 21,201 | $6.80M | 0.3% | +301+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,639 | $6.45M | 0.3% | −193−0.6% | Reduced | History |
| SHELShell plc | ADR | 69,115 | $6.43M | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 32,472 | $6.40M | 0.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| MRKMerck & Co., Inc. | Stock | 50,530 | $6.08M | 0.2% | +250.0% | Added | History |
| AIZAssurant, Inc. | Stock | 27,805 | $6.06M | 0.2% | +420+1.5% | Added | History |
| GRMNGarmin Ltd | SHS | 25,490 | $5.91M | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 44,988 | $5.90M | 0.2% | −32−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 44,390 | $5.88M | 0.2% | −272−0.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 10,402 | $5.84M | 0.2% | −89−0.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 68,375 | $5.77M | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 46,539 | $5.71M | 0.2% | +6,647+16.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 59,689 | $5.61M | 0.2% | +2,772+4.9% | Added | History |
Sold out since Q4 2025 (52)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HCCWarrior Met Coal, Inc. | COM | 16,515 | $1.46M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,740 | $601.2K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,854 | $554.6K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 6,940 | $484.1K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,100 | $468.7K | <0.1% | History |
| FICOFair Isaac Corp | COM | 110 | $186.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 400 | $80.4K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,750 | $76.0K | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 735 | $75.2K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 345 | $43.4K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 410 | $36.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 292 | $31.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 250 | $29.5K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 345 | $29.4K | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 400 | $25.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 912 | $23.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 500 | $21.6K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 100 | $21.5K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 95 | $21.4K | <0.1% | History |
| PAYXPaychex Inc | Stock | 189 | $21.2K | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 300 | $19.8K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 350 | $19.2K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 232 | $18.3K | <0.1% | History |
| CLXClorox Co | Stock | 173 | $17.4K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 90 | $13.4K | <0.1% | History |
| METMetlife Inc | Stock | 165 | $13.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 50 | $12.6K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 100 | $10.1K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 250 | $9.49K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 132 | $7.94K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 38 | $6.18K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 70 | $5.00K | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 311 | $4.67K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 79 | $4.58K | <0.1% | – |
| NCIQHashdex Nasdaq CME Crypto Index ETF | SHS BEN INT | 200 | $4.55K | <0.1% | History |
| RBLXRoblox Corp | Stock | 50 | $4.05K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 145 | $3.80K | <0.1% | History |
| PFEPfizer Inc | Stock | 150 | $3.73K | <0.1% | History |
| CMSCMS Energy Corp | COM | 51 | $3.57K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 125 | $3.31K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 100 | $3.27K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 11 | $3.19K | <0.1% | History |
| MSTRStrategy Inc | Stock | 20 | $3.04K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 40 | $2.90K | <0.1% | History |
| VLTOVeralto Corp | Stock | 28 | $2.79K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 9 | $2.55K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 25 | $1.98K | <0.1% | History |
| HPQHP Inc | Stock | 88 | $1.96K | <0.1% | History |
| NTRNutrien Ltd. | COM | 30 | $1.85K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 50 | $1.20K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 100 | $540 | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 10 | $159 | <0.1% | History |