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

About Pittenger & Anderson Inc

Investment Activity

  • Pittenger & Anderson Inc has $2.67 billion in total holdings as of September 30, 2024.
  • Pittenger & Anderson Inc owns shares of 456 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 3.67% of the portfolio was purchased this quarter.
  • About 1.85% of the portfolio was sold this quarter.
  • This quarter, Pittenger & Anderson Inc has purchased 443 new stocks and bought additional shares in 147 stocks.
  • Pittenger & Anderson Inc sold shares of 79 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Fiserv
$526,837,818
Invesco QQQ
$78,156,781

Largest New Holdings this Quarter

AeroVironment
$639,595 Holding
Boston Scientific
$419,000 Holding
Seagate Technology
$273,825 Holding
Hubbell
$128,505 Holding

Largest Purchases this Quarter

Cintas
127,177 shares (about $26.18M)
Broadcom
55,504 shares (about $9.57M)
Palo Alto Networks
19,312 shares (about $6.60M)
Advanced Micro Devices
36,825 shares (about $6.04M)
Shopify
36,040 shares (about $2.89M)

Largest Sales this Quarter

Fiserv
61,575 shares (about $11.06M)
McDonald's
36,047 shares (about $10.98M)
CrowdStrike
19,268 shares (about $5.40M)
Lululemon Athletica
9,009 shares (about $2.44M)
NIKE
22,954 shares (about $2.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPittenger & Anderson Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fiserv, Inc. stock logo
FI
Fiserv
$526,837,818$11,061,949 -2.1%2,932,57919.7%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$84,547,784$1,397,545 1.7%321,1203.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$78,156,781$193,764 -0.2%160,1342.9%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$67,112,014$1,746,027 2.7%254,3762.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$58,714,780$603,938 -1.0%247,5222.2%ETF
Apple Inc. stock logo
AAPL
Apple
$56,688,586$217,622 0.4%243,2992.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$54,341,297$104,563 0.2%126,2872.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$50,094,586$424,643 0.9%56,5071.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$39,695,203$958,613 2.5%239,3441.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$39,563,388$459,230 -1.1%179,1091.5%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$39,397,509$102,538 -0.3%69,1601.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,987,098$312,662 0.8%203,8701.4%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$35,346,406$312,388 0.9%859,5921.3%ETF
Cintas Co. stock logo
CTAS
Cintas
$34,795,368$26,183,201 304.0%169,0081.3%Industrial Products
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,304,976$205,264 0.6%65,0121.3%ETF
Accenture plc stock logo
ACN
Accenture
$32,278,380$15,553 0.0%91,3161.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$29,301,308$237,283 0.8%59,6441.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$29,071,682$94,458 0.3%140,0371.1%Business Services
Visa Inc. stock logo
V
Visa
$28,836,207$191,640 0.7%104,8781.1%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$28,130,355$110,904 0.4%31,4521.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$26,373,858$17,283 -0.1%53,4101.0%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$26,358,398$69,314 0.3%27,7601.0%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$25,843,399$35,130 0.1%50,0241.0%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$24,847,731$367,179 1.5%42,4980.9%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$24,532,695$402,678 1.7%125,5640.9%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,587,441$433,454 -1.8%201,6710.9%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$23,469,426$19,707 0.1%85,7460.9%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$23,244,358$931,740 4.2%197,7570.9%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,227,326$2,126,042 10.1%40,5760.9%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$22,242,109$327,818 1.5%90,2390.8%Transportation
American Tower Co. stock logo
AMT
American Tower
$21,775,524$1,414,895 6.9%93,6340.8%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$21,448,341$37,919 -0.2%79,1890.8%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,269,947$345,113 1.8%364,8920.7%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$19,117,269$1,676,977 9.6%392,7130.7%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$18,997,726$20,991 -0.1%227,1640.7%Finance
Danaher Co. stock logo
DHR
Danaher
$18,856,151$588,290 3.2%67,8230.7%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$18,544,384$72,936 -0.4%45,7660.7%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$18,278,585$510,418 2.9%55,1490.7%Industrial Products
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$18,060,720$121,742 0.7%77,1430.7%Finance
Chubb Limited stock logo
CB
Chubb
$17,267,929$613,406 3.7%59,8770.6%Finance
MSCI Inc. stock logo
MSCI
MSCI
$17,226,748$53,047 -0.3%29,5520.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$16,821,3760.0%260.6%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$16,468,670$200,975 1.2%157,9880.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,412,978$114,009 -0.7%72,7010.6%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,567,552$188,045 1.2%25,1670.6%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,551,753$335,679 -2.1%91,4540.6%Consumer Staples
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$15,435,119$1,471,653 10.5%194,3480.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$14,616,155$78,224 0.5%37,3700.5%Industrial Products
CME Group Inc. stock logo
CME
CME Group
$14,470,227$240,288 -1.6%65,5800.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$14,396,939$471,299 -3.2%69,6480.5%Multi-Sector Conglomerates
ResMed Inc. stock logo
RMD
ResMed
$14,238,055$1,228,900 9.4%58,3240.5%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$13,903,655$49,512 0.4%27,5200.5%Medical
ASML Holding stock logo
ASML
ASML
$13,835,283$268,307 2.0%16,6040.5%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$13,763,767$4,619 0.0%68,5310.5%Business Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$13,650,078$9,389 -0.1%164,2810.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,522,900$1,068,724 8.6%29,3810.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,513,049$173,404 1.3%83,3830.5%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$13,216,651$1,860,978 16.4%9,2610.5%Aerospace
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,190,107$64,094 0.5%150,2290.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,096,050$673,368 5.4%210,1420.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$13,058,612$353,384 2.8%47,1890.5%Business Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$12,510,925$136,246 -1.1%29,5680.5%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$11,989,057$192,528 -1.6%21,5460.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$11,879,779$115,634 1.0%147,1180.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,543,115$63,513 -0.5%95,0520.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,460,821$297,500 2.7%215,3480.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,452,440$113,443 1.0%54,3130.4%Finance
LINDE PLC
$11,264,387$46,255 0.4%23,6220.4%SHS
EOG Resources, Inc. stock logo
EOG
EOG Resources
$11,059,398$75,848 -0.7%89,9650.4%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$10,903,282$667,869 6.5%74,0360.4%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,883,851$53,471 0.5%95,4640.4%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,704,812$721,296 -6.3%126,6390.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,677,750$9,574,440 867.8%61,9000.4%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$10,270,702$610,080 6.3%35,3030.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,123,129$304,620 3.1%58,2890.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,692,528$298,355 -3.0%16,8930.4%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$9,145,577$666,778 7.9%23,9620.3%Basic Materials
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$8,850,6410.0%63,4500.3%ETF
Aflac Incorporated stock logo
AFL
Aflac
$8,776,189$15,652 0.2%78,4990.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,402,128$6,600,842 366.5%24,5820.3%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$8,209,944$40,317 0.5%78,3990.3%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,825,796$6,042,246 338.8%47,6950.3%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$7,719,980$44,149 -0.6%47,3880.3%Oils/Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$7,130,0000.0%42,5240.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,055,7610.0%28,9800.3%ETF
Dover Co. stock logo
DOV
Dover
$6,880,590$16,298 0.2%35,8850.3%Industrial Products
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,806,280$1,172,244 -14.7%57,1620.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,775,328$125,747 1.9%11,7460.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$6,670,749$10,976,924 -62.2%21,9060.2%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,521,9350.0%43,0150.2%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,631,305$15,493 0.3%27,2610.2%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$5,552,0160.0%48,2700.2%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,487,4920.0%44,3900.2%ETF
RTX Co. stock logo
RTX
RTX
$5,480,310$15,145 0.3%45,2320.2%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,381,268$48,263 0.9%47,3870.2%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$5,360,014$37,540 0.7%6,5680.2%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,337,9580.0%74,6150.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,318,927$3,950 0.1%26,9340.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$5,306,369$318,054 6.4%2,5860.2%Retail/Wholesale
Aon plc stock logo
AON
AON
$5,246,939$555,314 11.8%15,1650.2%Finance

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