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
Vanguard Large-Cap ETF: $84,547,784
Invesco QQQ: $78,156,781
Vanguard Mid-Cap ETF: $67,112,014
Vanguard Small-Cap ETF: $58,714,780

Largest New Holdings this Quarter

AeroVironment: $639,595 Holding
Boston Scientific: $419,000 Holding
WisdomTree Total U.S. Dividend Fund: $357,706 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

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	$526,837,818	$11,061,949 ▼	-2.1%	2,932,579	19.7%	Business Services
VV Vanguard Large-Cap ETF	$84,547,784	$1,397,545 ▲	1.7%	321,120	3.2%	ETF
QQQ Invesco QQQ	$78,156,781	$193,764 ▼	-0.2%	160,134	2.9%	Finance
VO Vanguard Mid-Cap ETF	$67,112,014	$1,746,027 ▲	2.7%	254,376	2.5%	ETF
VB Vanguard Small-Cap ETF	$58,714,780	$603,938 ▼	-1.0%	247,522	2.2%	ETF
AAPL Apple	$56,688,586	$217,622 ▲	0.4%	243,299	2.1%	Computer and Technology
MSFT Microsoft	$54,341,297	$104,563 ▲	0.2%	126,287	2.0%	Computer and Technology
COST Costco Wholesale	$50,094,586	$424,643 ▲	0.9%	56,507	1.9%	Retail/Wholesale
GOOGL Alphabet	$39,695,203	$958,613 ▲	2.5%	239,344	1.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$39,563,388	$459,230 ▼	-1.1%	179,109	1.5%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$39,397,509	$102,538 ▼	-0.3%	69,160	1.5%	ETF
AMZN Amazon.com	$37,987,098	$312,662 ▲	0.8%	203,870	1.4%	Retail/Wholesale
SCHF Schwab International Equity ETF	$35,346,406	$312,388 ▲	0.9%	859,592	1.3%	ETF
CTAS Cintas	$34,795,368	$26,183,201 ▲	304.0%	169,008	1.3%	Business Services
VOO Vanguard S&P 500 ETF	$34,304,976	$205,264 ▲	0.6%	65,012	1.3%	ETF
ACN Accenture	$32,278,380	$15,553 ▼	0.0%	91,316	1.2%	Computer and Technology
ISRG Intuitive Surgical	$29,301,308	$237,283 ▲	0.8%	59,644	1.1%	Medical
WM Waste Management	$29,071,682	$94,458 ▲	0.3%	140,037	1.1%	Business Services
V Visa	$28,836,207	$191,640 ▲	0.7%	104,878	1.1%	Business Services
NOW ServiceNow	$28,130,355	$110,904 ▲	0.4%	31,452	1.1%	Computer and Technology
MA Mastercard	$26,373,858	$17,283 ▼	-0.1%	53,410	1.0%	Business Services
BLK BlackRock	$26,358,398	$69,314 ▲	0.3%	27,760	1.0%	Finance
SPGI S&P Global	$25,843,399	$35,130 ▲	0.1%	50,024	1.0%	Business Services
UNH UnitedHealth Group	$24,847,731	$367,179 ▲	1.5%	42,498	0.9%	Medical
ZTS Zoetis	$24,532,695	$402,678 ▲	1.7%	125,564	0.9%	Medical
IJR iShares Core S&P Small-Cap ETF	$23,587,441	$433,454 ▼	-1.8%	201,671	0.9%	ETF
CRM Salesforce	$23,469,426	$19,707 ▲	0.1%	85,746	0.9%	Computer and Technology
TJX TJX Companies	$23,244,358	$931,740 ▲	4.2%	197,757	0.9%	Retail/Wholesale
META Meta Platforms	$23,227,326	$2,126,042 ▲	10.1%	40,576	0.9%	Computer and Technology
UNP Union Pacific	$22,242,109	$327,818 ▲	1.5%	90,239	0.8%	Transportation
AMT American Tower	$21,775,524	$1,414,895 ▲	6.9%	93,634	0.8%	Finance
LOW Lowe's Companies	$21,448,341	$37,919 ▼	-0.2%	79,189	0.8%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$19,269,947	$345,113 ▲	1.8%	364,892	0.7%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$19,117,269	$1,676,977 ▲	9.6%	392,713	0.7%	Manufacturing
EFA iShares MSCI EAFE ETF	$18,997,726	$20,991 ▼	-0.1%	227,164	0.7%	Finance
DHR Danaher	$18,856,151	$588,290 ▲	3.2%	67,823	0.7%	Multi-Sector Conglomerates
HD Home Depot	$18,544,384	$72,936 ▼	-0.4%	45,766	0.7%	Retail/Wholesale
ETN Eaton	$18,278,585	$510,418 ▲	2.9%	55,149	0.7%	Industrial Products
TRV Travelers Companies	$18,060,720	$121,742 ▲	0.7%	77,143	0.7%	Finance
CB Chubb	$17,267,929	$613,406 ▲	3.7%	59,877	0.6%	Finance
MSCI MSCI	$17,226,748	$53,047 ▼	-0.3%	29,552	0.6%	Finance
BRK.A Berkshire Hathaway	$16,821,376		0.0%	26	0.6%	Finance
MS Morgan Stanley	$16,468,670	$200,975 ▲	1.2%	157,988	0.6%	Finance
XLK Technology Select Sector SPDR Fund	$16,412,978	$114,009 ▼	-0.7%	72,701	0.6%	ETF
TMO Thermo Fisher Scientific	$15,567,552	$188,045 ▲	1.2%	25,167	0.6%	Medical
PEP PepsiCo	$15,551,753	$335,679 ▼	-2.1%	91,454	0.6%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$15,435,119	$1,471,653 ▲	10.5%	194,348	0.6%	ETF
CAT Caterpillar	$14,616,155	$78,224 ▲	0.5%	37,370	0.5%	Industrial Products
CME CME Group	$14,470,227	$240,288 ▼	-1.6%	65,580	0.5%	Finance
HON Honeywell International	$14,396,939	$471,299 ▼	-3.2%	69,648	0.5%	Multi-Sector Conglomerates
RMD ResMed	$14,238,055	$1,228,900 ▲	9.4%	58,324	0.5%	Medical
IDXX IDEXX Laboratories	$13,903,655	$49,512 ▲	0.4%	27,520	0.5%	Medical
ASML ASML	$13,835,283	$268,307 ▲	2.0%	16,604	0.5%	Computer and Technology
RSG Republic Services	$13,763,767	$4,619 ▼	0.0%	68,531	0.5%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$13,650,078	$9,389 ▼	-0.1%	164,281	0.5%	ETF
BRK.B Berkshire Hathaway	$13,522,900	$1,068,724 ▲	8.6%	29,381	0.5%	Finance
JNJ Johnson & Johnson	$13,513,049	$173,404 ▲	1.3%	83,383	0.5%	Medical
TDG TransDigm Group	$13,216,651	$1,860,978 ▲	16.4%	9,261	0.5%	Aerospace
XLE Energy Select Sector SPDR Fund	$13,190,107	$64,094 ▲	0.5%	150,229	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,096,050	$673,368 ▲	5.4%	210,142	0.5%	ETF
ADP Automatic Data Processing	$13,058,612	$353,384 ▲	2.8%	47,189	0.5%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$12,510,925	$136,246 ▼	-1.1%	29,568	0.5%	Finance
ROP Roper Technologies	$11,989,057	$192,528 ▼	-1.6%	21,546	0.4%	Computer and Technology
WMT Walmart	$11,879,779	$115,634 ▲	1.0%	147,118	0.4%	Retail/Wholesale
NVDA NVIDIA	$11,543,115	$63,513 ▼	-0.5%	95,052	0.4%	Computer and Technology
CSCO Cisco Systems	$11,460,821	$297,500 ▲	2.7%	215,348	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,452,440	$113,443 ▲	1.0%	54,313	0.4%	Finance
LINDE PLC	$11,264,387	$46,255 ▲	0.4%	23,622	0.4%	SHS
EOG EOG Resources	$11,059,398	$75,848 ▼	-0.7%	89,965	0.4%	Oils/Energy
CVX Chevron	$10,903,282	$667,869 ▲	6.5%	74,036	0.4%	Oils/Energy
ABT Abbott Laboratories	$10,883,851	$53,471 ▲	0.5%	95,464	0.4%	Medical
SCHD Schwab US Dividend Equity ETF	$10,704,812	$721,296 ▼	-6.3%	126,639	0.4%	ETF
AVGO Broadcom	$10,677,750	$9,574,440 ▲	867.8%	61,900	0.4%	Computer and Technology
TSCO Tractor Supply	$10,270,702	$610,080 ▲	6.3%	35,303	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$10,123,129	$304,620 ▲	3.1%	58,289	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,692,528	$298,355 ▼	-3.0%	16,893	0.4%	Finance
SHW Sherwin-Williams	$9,145,577	$666,778 ▲	7.9%	23,962	0.3%	Basic Materials
IJT iShares S&P Small-Cap 600 Growth ETF	$8,850,641		0.0%	63,450	0.3%	ETF
AFL Aflac	$8,776,189	$15,652 ▲	0.2%	78,499	0.3%	Finance
PANW Palo Alto Networks	$8,402,128	$6,600,842 ▲	366.5%	24,582	0.3%	Computer and Technology
CHD Church & Dwight	$8,209,944	$40,317 ▲	0.5%	78,399	0.3%	Consumer Staples
AMD Advanced Micro Devices	$7,825,796	$6,042,246 ▲	338.8%	47,695	0.3%	Computer and Technology
MPC Marathon Petroleum	$7,719,980	$44,149 ▼	-0.6%	47,388	0.3%	Oils/Energy
VOE Vanguard Mid-Cap Value ETF	$7,130,000		0.0%	42,524	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$7,055,761		0.0%	28,980	0.3%	ETF
DOV Dover	$6,880,590	$16,298 ▲	0.2%	35,885	0.3%	Industrial Products
NVO Novo Nordisk A/S	$6,806,280	$1,172,244 ▼	-14.7%	57,162	0.3%	Medical
IVV iShares Core S&P 500 ETF	$6,775,328	$125,747 ▲	1.9%	11,746	0.3%	ETF
MCD McDonald's	$6,670,749	$10,976,924 ▼	-62.2%	21,906	0.2%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$6,521,935		0.0%	43,015	0.2%	Manufacturing
TXN Texas Instruments	$5,631,305	$15,493 ▲	0.3%	27,261	0.2%	Computer and Technology
NVS Novartis	$5,552,016		0.0%	48,270	0.2%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,487,492		0.0%	44,390	0.2%	ETF
RTX RTX	$5,480,310	$15,145 ▲	0.3%	45,232	0.2%	Aerospace
MRK Merck & Co., Inc.	$5,381,268	$48,263 ▲	0.9%	47,387	0.2%	Medical
LRCX Lam Research	$5,360,014	$37,540 ▲	0.7%	6,568	0.2%	Computer and Technology
EWJ iShares MSCI Japan ETF	$5,337,958		0.0%	74,615	0.2%	ETF
ABBV AbbVie	$5,318,927	$3,950 ▲	0.1%	26,934	0.2%	Medical
MELI MercadoLibre	$5,306,369	$318,054 ▲	6.4%	2,586	0.2%	Retail/Wholesale
AON AON	$5,246,939	$555,314 ▲	11.8%	15,165	0.2%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools