Pittenger & Anderson Inc Top Holdings and 13F Report (2024)

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About Pittenger & Anderson Inc

Investment Activity

Pittenger & Anderson Inc has $2.46 billion in total holdings as of March 31, 2024.
Pittenger & Anderson Inc owns shares of 426 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 3.98% of the portfolio was purchased this quarter.
About 2.90% of the portfolio was sold this quarter.
This quarter, Pittenger & Anderson Inc has purchased 429 new stocks and bought additional shares in 135 stocks.
Pittenger & Anderson Inc sold shares of 86 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Fiserv: $481,202,678
Vanguard Large-Cap ETF: $73,711,433
Invesco QQQ: $71,320,947
Vanguard Mid-Cap ETF: $61,162,436
Vanguard Small-Cap ETF: $59,875,585

Largest New Holdings this Quarter

Arthur J. Gallagher & Co.: $3,454,053 Holding
International Business Machines: $2,886,361 Holding
TotalEnergies: $1,582,127 Holding
Viking Therapeutics: $216,480 Holding
VanEck Morningstar Wide Moat ETF: $107,880 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 158,953 shares (about $9.65M)
Marathon Petroleum: 47,419 shares (about $9.55M)
Walmart: 96,673 shares (about $5.82M)
Vanguard Large-Cap ETF: 19,450 shares (about $4.66M)
Arthur J. Gallagher & Co.: 13,814 shares (about $3.45M)

Largest Sales this Quarter

Air Products and Chemicals: 49,973 shares (about $12.11M)
Live Nation Entertainment: 78,890 shares (about $8.34M)
Schwab Emerging Markets Equity ETF: 182,830 shares (about $4.62M)
Vanguard FTSE Emerging Markets ETF: 84,808 shares (about $3.54M)
Kimberly-Clark: 23,985 shares (about $3.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FI Fiserv	$481,202,678	$132,651 ▼	0.0%	3,010,904	19.5%	Business Services
VV Vanguard Large-Cap ETF	$73,711,433	$4,663,338 ▲	6.8%	307,438	3.0%	ETF
QQQ Invesco QQQ	$71,320,947	$579,878 ▼	-0.8%	160,629	2.9%	Finance
VO Vanguard Mid-Cap ETF	$61,162,436	$916,736 ▲	1.5%	244,787	2.5%	ETF
VB Vanguard Small-Cap ETF	$59,875,585	$1,298,393 ▲	2.2%	261,934	2.4%	ETF
MSFT Microsoft	$55,142,929	$115,277 ▼	-0.2%	131,068	2.2%	Computer and Technology
AAPL Apple	$41,529,959	$211,092 ▲	0.5%	242,185	1.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$41,283,783	$357,300 ▲	0.9%	196,309	1.7%	Finance
COST Costco Wholesale	$40,778,186	$194,880 ▼	-0.5%	55,660	1.7%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$38,371,397	$61,760 ▲	0.2%	68,964	1.6%	ETF
AMZN Amazon.com	$36,435,137	$558,096 ▲	1.6%	201,991	1.5%	Retail/Wholesale
GOOGL Alphabet	$35,620,839	$345,781 ▼	-1.0%	236,009	1.4%	Computer and Technology
SCHF Schwab International Equity ETF	$32,629,726	$3,190,431 ▲	10.8%	836,231	1.3%	ETF
ACN Accenture	$31,433,715	$143,150 ▲	0.5%	90,689	1.3%	Business Services
VOO Vanguard S&P 500 ETF	$31,420,080	$427,343 ▲	1.4%	65,363	1.3%	ETF
WM Waste Management	$29,741,886	$143,450 ▲	0.5%	139,535	1.2%	Business Services
V Visa	$28,956,225	$194,798 ▲	0.7%	103,756	1.2%	Business Services
CTAS Cintas	$28,224,567	$2,417,659 ▼	-7.9%	41,082	1.1%	Industrial Products
MA Mastercard	$25,723,544	$28,413 ▼	-0.1%	53,416	1.0%	Business Services
CRM Salesforce	$25,635,237	$86,740 ▲	0.3%	85,116	1.0%	Computer and Technology
NOW ServiceNow	$23,699,967	$201,274 ▲	0.9%	31,086	1.0%	Computer and Technology
ISRG Intuitive Surgical	$23,541,921	$276,170 ▲	1.2%	58,989	1.0%	Medical
BLK BlackRock	$23,185,197	$139,228 ▲	0.6%	27,810	0.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$22,607,530	$1,069,613 ▲	5.0%	204,556	0.9%	ETF
UNP Union Pacific	$22,040,739	$255,767 ▼	-1.1%	89,622	0.9%	Transportation
SPGI S&P Global	$21,228,679	$443,744 ▲	2.1%	49,897	0.9%	Business Services
HON Honeywell International	$21,205,609	$2,598,876 ▼	-10.9%	103,316	0.9%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$20,793,726	$70,247 ▲	0.3%	42,033	0.8%	Medical
ZTS Zoetis	$20,523,481	$1,809,193 ▲	9.7%	121,290	0.8%	Medical
LOW Lowe's Companies	$20,104,056	$142,394 ▲	0.7%	78,923	0.8%	Retail/Wholesale
TJX TJX Companies	$19,052,660	$883,672 ▲	4.9%	187,859	0.8%	Retail/Wholesale
ETN Eaton	$18,741,102	$2,284,128 ▼	-10.9%	59,937	0.8%	Industrial Products
EFA iShares MSCI EAFE ETF	$18,179,091	$1,169,230 ▲	6.9%	227,637	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$17,955,894	$1,385,144 ▲	8.4%	357,901	0.7%	ETF
TRV Travelers Companies	$17,728,375	$49,480 ▼	-0.3%	77,033	0.7%	Finance
HD Home Depot	$17,545,864	$110,093 ▼	-0.6%	45,740	0.7%	Retail/Wholesale
PEP PepsiCo	$17,048,250	$275,991 ▼	-1.6%	97,413	0.7%	Consumer Staples
META Meta Platforms	$16,964,223	$2,362,832 ▲	16.2%	34,936	0.7%	Computer and Technology
BRK.A Berkshire Hathaway	$16,821,376	$560,713 ▼	-3.2%	30	0.7%	Finance
AMT American Tower	$16,783,295	$417,310 ▼	-2.4%	84,940	0.7%	Finance
MCD McDonald's	$16,619,390	$378,662 ▲	2.3%	58,944	0.7%	Retail/Wholesale
MSCI MSCI	$16,611,738	$24,099 ▲	0.1%	29,640	0.7%	Computer and Technology
ASML ASML	$16,540,691	$33,966 ▲	0.2%	17,044	0.7%	Computer and Technology
DHR Danaher	$15,939,129	$987,143 ▲	6.6%	63,828	0.6%	Multi-Sector Conglomerates
ISTB iShares Core 1-5 Year USD Bond ETF	$15,813,887	$2,598,953 ▲	19.7%	333,345	0.6%	Manufacturing
XLK Technology Select Sector SPDR Fund	$15,251,821	$252,840 ▼	-1.6%	73,231	0.6%	ETF
CAT Caterpillar	$14,761,633		0.0%	40,285	0.6%	Industrial Products
CME CME Group	$14,733,156	$254,042 ▲	1.8%	68,434	0.6%	Finance
IDXX IDEXX Laboratories	$14,704,454	$34,016 ▲	0.2%	27,234	0.6%	Medical
MS Morgan Stanley	$14,704,026	$12,241 ▼	-0.1%	156,160	0.6%	Finance
CB Chubb	$14,640,845	$306,033 ▼	-2.0%	56,500	0.6%	Finance
TMO Thermo Fisher Scientific	$14,406,453	$1,130,454 ▲	8.5%	24,787	0.6%	Medical
XLE Energy Select Sector SPDR Fund	$14,114,201	$33,044 ▼	-0.2%	149,499	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$13,529,321	$141,932 ▲	1.1%	166,147	0.5%	ETF
JNJ Johnson & Johnson	$13,410,400	$363,837 ▲	2.8%	84,774	0.5%	Medical
RSG Republic Services	$13,128,764	$1,914 ▲	0.0%	68,579	0.5%	Business Services
NSC Norfolk Southern	$12,937,711	$2,549 ▲	0.0%	50,762	0.5%	Transportation
BRK.B Berkshire Hathaway	$12,707,694	$34,903 ▲	0.3%	30,219	0.5%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$12,670,646	$2,202,330 ▲	21.0%	163,894	0.5%	ETF
ROP Roper Technologies	$12,269,497	$69,544 ▲	0.6%	21,877	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$11,840,717	$9,654,806 ▲	441.7%	194,941	0.5%	ETF
EOG EOG Resources	$11,665,912	$759,753 ▼	-6.1%	91,254	0.5%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$11,627,945	$665,840 ▲	6.1%	29,234	0.5%	Finance
ADP Automatic Data Processing	$11,472,806	$190,052 ▲	1.7%	45,939	0.5%	Business Services
CVX Chevron	$11,026,026	$509,658 ▲	4.8%	69,900	0.4%	Oils/Energy
LINDE PLC	$10,897,591	$650,048 ▼	-5.6%	23,470	0.4%	SHS
JPM JPMorgan Chase & Co.	$10,722,260	$24,236 ▼	-0.2%	53,531	0.4%	Finance
CSCO Cisco Systems	$10,529,314	$153,473 ▼	-1.4%	210,966	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$10,454,020	$357,192 ▼	-3.3%	129,654	0.4%	ETF
RMD ResMed	$9,992,990	$2,804,303 ▲	39.0%	50,462	0.4%	Medical
MPC Marathon Petroleum	$9,603,289	$9,554,929 ▲	19,757.9%	47,659	0.4%	Oils/Energy
AVGO Broadcom	$9,364,022	$2,226,689 ▲	31.2%	7,065	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$8,851,768	$792,998 ▼	-8.2%	68,939	0.4%	Medical
WMT Walmart	$8,722,304	$5,816,815 ▲	200.2%	144,961	0.4%	Retail/Wholesale
TSCO Tractor Supply	$8,711,351	$196,290 ▲	2.3%	33,285	0.4%	Retail/Wholesale
NVDA NVIDIA	$8,706,705	$1,158,364 ▼	-11.7%	9,636	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,601,364	$72,184 ▼	-0.8%	16,444	0.3%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$8,588,961	$1,470,713 ▲	20.7%	65,700	0.3%	ETF
CHD Church & Dwight	$8,089,658	$56,119 ▲	0.7%	77,554	0.3%	Consumer Staples
ABT Abbott Laboratories	$7,790,257	$6,820 ▼	-0.1%	68,540	0.3%	Medical
SHW Sherwin-Williams	$7,513,096	$381,716 ▲	5.4%	21,631	0.3%	Construction
TSM Taiwan Semiconductor Manufacturing	$7,207,249	$746,234 ▲	11.5%	52,975	0.3%	Computer and Technology
TDG TransDigm Group	$6,893,266	$3,273,593 ▲	90.4%	5,597	0.3%	Aerospace
VOT Vanguard Mid-Cap Growth ETF	$6,833,195		0.0%	28,980	0.3%	ETF
AFL Aflac	$6,702,146		0.0%	78,059	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$6,629,917		0.0%	42,524	0.3%	ETF
DOV Dover	$6,318,596		0.0%	35,660	0.3%	Industrial Products
LRCX Lam Research	$6,260,798	$1,008,490 ▲	19.2%	6,444	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$6,169,587		0.0%	46,757	0.3%	Medical
IVV iShares Core S&P 500 ETF	$5,962,830	$36,801 ▼	-0.6%	11,342	0.2%	ETF
TM Toyota Motor	$5,932,098	$90,605 ▲	1.6%	23,570	0.2%	Auto/Tires/Trucks
IYW iShares U.S. Technology ETF	$5,809,606	$16,883 ▼	-0.3%	43,015	0.2%	Manufacturing
NKE NIKE	$5,667,840	$2,527,780 ▼	-30.8%	60,309	0.2%	Consumer Discretionary
EWJ iShares MSCI Japan ETF	$5,323,781	$10,346 ▲	0.2%	74,615	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,250,894		0.0%	44,390	0.2%	ETF
CNI Canadian National Railway	$4,940,443	$40,830 ▼	-0.8%	37,510	0.2%	Transportation
AIZ Assurant	$4,899,888		0.0%	26,030	0.2%	Finance
PG Procter & Gamble	$4,897,517	$201,190 ▼	-3.9%	30,185	0.2%	Consumer Staples
ABBV AbbVie	$4,835,484	$1,137,943 ▲	30.8%	26,554	0.2%	Medical
TXN Texas Instruments	$4,781,542	$1,952,546 ▼	-29.0%	27,447	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Pittenger & Anderson Inc Top Holdings and 13F Report (2024)

About Pittenger & Anderson Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pittenger & Anderson Inc Top Holdings and 13F Report (2024)

About Pittenger & Anderson Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPittenger & Anderson Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information