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Livermore
Livermore
ZHEN

Pittenger & Anderson Inc

SEC CIK
0001034886
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
507
−15 vs. Q1 2026
Portfolio value
$2.79B
+$281.0M (+11.2%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Pittenger & Anderson Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock2,843,099$139.5M5.0%−33,635−1.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF335,445$115.4M4.1%+9,076+2.8%Added–
Invesco QQQ Trust Series I46090E103ETF149,333$110.0M3.9%−719−0.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,044,975$84.2M3.0%00.0%UnchangedConverted for a 4-for-1 split–
Vanguard Morningstar Small-Cap ETF922908751ETF258,663$78.4M2.8%−1,831−0.7%Reduced–
GOOGLAlphabet Inc.Stock211,464$75.6M2.7%−13,967−6.2%ReducedHistory
AAPLApple Inc.Stock220,287$63.7M2.3%−1,322−0.6%ReducedHistory
Schwab International Equity ETF808524805ETF1,883,683$52.2M1.9%+2,824+0.2%Added–
COSTCostco Wholesale CorpStock52,251$48.9M1.7%+135+0.3%AddedHistory
AMZNAmazon Com IncStock195,887$46.7M1.7%+636+0.3%AddedHistory
MSFTMicrosoft CorpStock123,089$45.9M1.6%−767−0.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF64,655$44.4M1.6%+1,437+2.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF58,735$41.3M1.5%−47−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF137,134$41.2M1.5%−2,087−1.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR77,326$36.9M1.3%−3,659−4.5%ReducedHistory
VVisa Inc.Stock104,277$35.8M1.3%+612+0.6%AddedHistory
TJXTJX Companies IncStock235,018$35.6M1.3%+2,836+1.2%AddedHistory
MSMorgan StanleyStock167,570$35.0M1.3%+6,745+4.2%AddedHistory
CATCaterpillar IncStock32,619$34.7M1.2%−900−2.7%ReducedHistory
PANWPalo Alto Networks IncStock99,609$34.0M1.2%+4,455+4.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF457,159$32.6M1.2%+1,528+0.3%Added–
WMWaste Management IncStock144,645$32.2M1.2%+821+0.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF310,192$32.2M1.2%+8,896+3.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT149,692$31.8M1.1%+32,959+28.2%Added–
iShares Core S&P Small Cap ETF464287804ETF213,186$31.6M1.1%+5,243+2.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF387,653$29.9M1.1%+116,695+43.1%Added–
CSCOCisco Systems, Inc.Stock252,948$29.7M1.1%+850+0.3%AddedHistory
ASMLASML Holding NVADR14,885$29.6M1.1%−590−3.8%ReducedHistory
CTASCintas CorpStock173,636$29.5M1.1%−1,005−0.6%ReducedHistory
NVDANVIDIA CorpStock143,395$28.7M1.0%+1,110+0.8%AddedHistory
METAMeta Platforms, Inc.Stock49,963$28.1M1.0%−4,610−8.4%ReducedHistory
AVGOBroadcom Inc.Stock74,267$28.1M1.0%+2,297+3.2%AddedHistory
BLKBlackRock, Inc.Stock29,075$28.0M1.0%+177+0.6%AddedHistory
RTXRTX CorpStock146,552$27.8M1.0%−650−0.4%ReducedHistory
ETNEaton Corp plcStock62,676$26.7M1.0%+7,191+13.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD552,509$26.7M1.0%+10,837+2.0%Added–
JNJJohnson & JohnsonStock103,992$26.4M0.9%+7,001+7.2%AddedHistory
CSXCSX CorpStock551,135$26.2M0.9%+5,684+1.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF135,799$25.9M0.9%00.0%Unchanged–
LRCXLam Research CorpStock58,963$25.6M0.9%−7,990−11.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A34$25.5M0.9%00.0%UnchangedHistory
MAMastercard IncStock49,569$25.5M0.9%−148−0.3%ReducedHistory
TRVTravelers Companies, Inc.Stock76,311$25.2M0.9%−340.0%ReducedHistory
JPMJPMorgan Chase & CoStock76,028$24.9M0.9%+2,117+2.9%AddedHistory
PMPhilip Morris International Inc.Stock135,255$24.5M0.9%+83,064+159.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW60,746$24.2M0.9%−687−1.1%ReducedHistory
SPGIS&P Global Inc.Stock53,019$21.6M0.8%−1,954−3.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD270,832$21.4M0.8%+6,224+2.4%Added–
CBChubb LtdStock61,299$20.9M0.7%+125+0.2%AddedHistory
WMTWalmart Inc.Stock184,261$20.9M0.7%+28,494+18.3%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF449,653$20.5M0.7%+23,711+5.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock25,575$19.5M0.7%+3,889+17.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 136,759$19.2M0.7%+1,201+3.4%AddedHistory
BRK.BBerkshire Hathaway IncStock38,117$19.1M0.7%+731+2.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF353,324$18.8M0.7%+15,350+4.5%Added–
Schwab U.S. Mid-Cap ETF808524508ETF487,343$18.0M0.6%+26,329+5.7%Added–
UNHUnitedHealth Group IncStock42,482$17.7M0.6%+42,482NewHistory
MSCIMSCI Inc.Stock30,775$17.2M0.6%+74+0.2%AddedHistory
CMECME Group Inc.COM67,557$14.9M0.5%−3,753−5.3%ReducedHistory
RSGRepublic Services, Inc.COM69,397$14.8M0.5%+427+0.6%AddedHistory
TDGTransDigm Group INCCOM10,842$14.4M0.5%−27−0.2%ReducedHistory
HDHome Depot, Inc.Stock40,826$14.4M0.5%+2,146+5.5%AddedHistory
LOWLowes Companies IncStock63,499$14.0M0.5%−7,555−10.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM75,560$13.8M0.5%+12,153+19.2%AddedHistory
LINLinde PLCStock25,838$13.4M0.5%+705+2.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,663$12.4M0.4%+485+3.0%AddedHistory
AXPAmerican Express CoStock35,348$12.0M0.4%+2,530+7.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF63,450$11.3M0.4%00.0%Unchanged–
GSGoldman Sachs Group IncStock11,103$11.2M0.4%+1,350+13.8%AddedHistory
iShares Tr464287721U.S. TECH ETF43,015$10.8M0.4%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF13,473$10.1M0.4%+145+1.1%Added–
ADPAutomatic Data Processing IncStock44,085$9.87M0.4%−772−1.7%ReducedHistory
AFLAflac IncStock81,873$9.60M0.3%+320+0.4%AddedHistory
ANETArista Networks, Inc.Stock55,626$9.45M0.3%+9,087+19.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF286,139$9.07M0.3%−3,070−1.1%Reduced–
RMDResmed IncCOM46,293$9.02M0.3%−60,044−56.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF28,681$8.78M0.3%−79−0.3%Reduced–
ECLEcolab Inc.Stock31,400$8.75M0.3%+2,699+9.4%AddedHistory
DOVDOVER CorpCOM37,330$8.37M0.3%+185+0.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF42,199$8.34M0.3%−200−0.5%Reduced–
VIKViking Holdings LtdORD SHS78,099$8.17M0.3%+51,660+195.4%AddedHistory
TXNTexas Instruments IncStock26,125$7.79M0.3%+130+0.5%AddedHistory
NVSNovartis AGADR49,020$7.68M0.3%00.0%UnchangedHistory
AIZAssurant, Inc.Stock28,338$7.61M0.3%+533+1.9%AddedHistory
ABBVAbbVie Inc.Stock29,986$7.55M0.3%+347+1.2%AddedHistory
HONHoneywell International IncStock33,618$7.53M0.3%+33,618NewHistory
SHWSherwin Williams CoCOM21,692$7.47M0.3%+491+2.3%AddedHistory
HONAHoneywell Aerospace Inc.COM33,613$7.43M0.3%+33,613NewHistory
XOMExxonMobil Holdings CorpCOM53,602$7.33M0.3%−9,490−15.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF44,390$6.56M0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock50,965$6.55M0.2%+435+0.9%AddedHistory
CVXChevron CorpStock39,430$6.54M0.2%+200+0.5%AddedHistory
GRMNGarmin LtdSHS27,340$6.49M0.2%+1,850+7.3%AddedHistory
MCDMcDonalds CorpStock23,619$6.38M0.2%−101−0.4%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF68,375$6.38M0.2%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF45,700$6.25M0.2%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock45,280$6.19M0.2%+292+0.6%AddedHistory
AZNAstraZeneca PLCADR32,459$6.15M0.2%−130.0%ReducedHistory
AONAon plcCL A17,192$5.70M0.2%+3,295+23.7%AddedHistory
MOAltria Group, Inc.Stock77,185$5.55M0.2%+68,349+773.5%AddedHistory

Sold out since Q1 2026 (69)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Pittenger & Anderson Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM67,195$15.2M0.6%History
CHKPCheck Point Software Technologies LtdORD26,018$3.72M0.1%History
ACGLArch Capital Group Ltd.Stock13,900$1.33M0.1%History
LMATLemaitre Vascular IncCOM9,375$1.02M<0.1%History
SNSharkNinja, Inc.COM SHS7,550$799.5K<0.1%History
ENSGEnsign Group, IncCOM3,895$784.8K<0.1%History
EQTEQT CorpStock12,145$772.9K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,610$402.4K<0.1%History
CNXCNX Resources CorpCOM9,775$376.8K<0.1%History
TXRHTexas Roadhouse, Inc.COM1,815$299.7K<0.1%History
BDXBecton Dickinson & CoStock1,650$259.4K<0.1%History
DHRDanaher CorpStock1,133$214.8K<0.1%History
ENBEnbridge IncStock3,760$203.6K<0.1%History
CAVACava Group, Inc.COM2,340$189.3K<0.1%History
ACAArcosa, Inc.COM900$95.5K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT1,325$63.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,120$50.7K<0.1%History
iShares Core S&P US Value ETF464287663ETF216$22.1K<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM362$20.5K<0.1%–
MDBMongoDB, Inc.CL A75$18.4K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF231$15.8K<0.1%–
LULUlululemon athletica inc.Stock75$11.5K<0.1%History
AJGArthur J. Gallagher & Co.COM50$10.8K<0.1%History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX31$8.91K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF262$8.00K<0.1%–
BSXBoston Scientific CorpStock107$6.71K<0.1%History
iShares Tr46435U366SELF DRIVNG EV148$5.70K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF62$5.61K<0.1%–
ALLAllstate CorpStock26$5.35K<0.1%History
iShares Tr46435G326CORE MSCI INTL64$5.35K<0.1%–
IDCCInterDigital, Inc.COM15$4.53K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU52$4.19K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999150$3.88K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF38$3.77K<0.1%–
NRGNRG Energy, Inc.Stock25$3.65K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$3.53K<0.1%History
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN60$3.48K<0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL71$3.03K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF12$2.99K<0.1%–
ULUnilever PLCSPON ADR NEW44$2.51K<0.1%History
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF47$2.39K<0.1%–
AERAerCap Holdings N.V.SHS15$2.06K<0.1%History
TAT&T Inc.Stock69$2.00K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF23$1.95K<0.1%–
SAPSAP SEADR9$1.54K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF29$1.49K<0.1%–
IBPInstalled Building Products, Inc.COM5$1.33K<0.1%History
MDTMedtronic plcStock15$1.30K<0.1%History
BCSBarclays PLCADR58$1.23K<0.1%History
DBX ETF Tr233051507XTRACK MSCI JAPN12$1.21K<0.1%–
THCTenet Healthcare CorpCOM NEW6$1.13K<0.1%History
VRSKVerisk Analytics, Inc.COM5$949<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY13$915<0.1%–
SESea LtdSPONSORD ADS11$911<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9$852<0.1%–
EXEExpand Energy CorpCOM7$769<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK28$755<0.1%History
TELTE Connectivity plcStock3$628<0.1%History
WELLWelltower Inc.REIT3$594<0.1%History
CEGConstellation Energy CorpStock2$559<0.1%History
HLNHaleon plcADR53$529<0.1%History
FTNTFortinet, Inc.Stock5$409<0.1%History
DRIDarden Restaurants IncCOM2$393<0.1%History
WBDWarner Bros. Discovery, Inc.Stock13$357<0.1%History
TNLTravel & Leisure Co.COM5$346<0.1%History
CRHCRH Public Ltd CoORD3$316<0.1%History
NTAPNetApp, Inc.Stock3$308<0.1%History
DHIHorton D R IncCOM2$275<0.1%History
BYNDBeyond Meat, Inc.COM145$102<0.1%History