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

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About Pittenger & Anderson Inc

Investment Activity

Pittenger & Anderson Inc has $2.23 billion in total holdings as of December 31, 2023.
Pittenger & Anderson Inc owns shares of 429 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 2.87% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Pittenger & Anderson Inc has purchased 423 new stocks and bought additional shares in 111 stocks.
Pittenger & Anderson Inc sold shares of 96 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Fiserv: $400,078,745
Invesco QQQ: $66,315,622
Vanguard Large-Cap ETF: $62,824,686
Vanguard Mid-Cap ETF: $56,093,682
Vanguard Small-Cap ETF: $54,666,596

Largest New Holdings this Quarter

Ecolab: $3,147,815 Holding
Waste Connections: $806,058 Holding
ICON Public: $802,504 Holding
Block: $618,800 Holding
Edwards Lifesciences: $519,873 Holding

Largest Purchases this Quarter

Meta Platforms: 24,065 shares (about $8.52M)
Ecolab: 15,870 shares (about $3.15M)
Hershey: 13,997 shares (about $2.61M)
Schwab International Equity ETF: 70,510 shares (about $2.61M)
Vanguard S&P 500 ETF: 5,229 shares (about $2.28M)

Largest Sales this Quarter

The Goldman Sachs Group: 28,551 shares (about $11.01M)
NextEra Energy: 167,954 shares (about $10.20M)
Schwab Emerging Markets Equity ETF: 242,676 shares (about $6.02M)
ResMed: 23,562 shares (about $4.05M)
iShares MSCI Emerging Markets ETF: 71,542 shares (about $2.88M)

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	$400,078,745	$1,534,302 ▼	-0.4%	3,011,734	17.9%	Business Services
QQQ Invesco QQQ	$66,315,622	$393,549 ▼	-0.6%	161,935	3.0%	Finance
VV Vanguard Large-Cap ETF	$62,824,686	$1,602,096 ▲	2.6%	287,988	2.8%	ETF
VO Vanguard Mid-Cap ETF	$56,093,682	$1,234,388 ▲	2.3%	241,118	2.5%	ETF
VB Vanguard Small-Cap ETF	$54,666,596	$1,070,062 ▲	2.0%	256,254	2.4%	ETF
MSFT Microsoft	$49,389,846	$491,484 ▼	-1.0%	131,342	2.2%	Computer and Technology
AAPL Apple	$46,390,936	$146,516 ▲	0.3%	240,954	2.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$39,060,174	$268,349 ▲	0.7%	194,610	1.7%	Finance
COST Costco Wholesale	$36,915,635	$364,364 ▼	-1.0%	55,926	1.7%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$34,934,478	$488,605 ▼	-1.4%	68,853	1.6%	ETF
GOOGL Alphabet	$33,288,127	$140 ▼	0.0%	238,300	1.5%	Computer and Technology
ACN Accenture	$31,678,752	$328,803 ▼	-1.0%	90,276	1.4%	Business Services
AMZN Amazon.com	$30,220,411	$558,228 ▲	1.9%	198,897	1.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$28,162,321	$2,284,034 ▲	8.8%	64,474	1.3%	ETF
SCHF Schwab International Equity ETF	$27,885,093	$2,606,049 ▲	10.3%	754,467	1.2%	ETF
CTAS Cintas	$26,879,239	$13,861 ▼	-0.1%	44,601	1.2%	Industrial Products
V Visa	$26,831,151	$32,804 ▼	-0.1%	103,058	1.2%	Business Services
WM Waste Management	$24,870,185	$139,698 ▲	0.6%	138,862	1.1%	Business Services
HON Honeywell International	$24,321,747	$313,726 ▼	-1.3%	115,978	1.1%	Multi-Sector Conglomerates
MA Mastercard	$22,807,623	$121,555 ▼	-0.5%	53,475	1.0%	Business Services
BLK BlackRock	$22,440,588	$86,863 ▼	-0.4%	27,643	1.0%	Finance
CRM Salesforce	$22,321,640	$116,045 ▲	0.5%	84,828	1.0%	Computer and Technology
UNP Union Pacific	$22,268,401	$412,642 ▼	-1.8%	90,662	1.0%	Transportation
UNH UnitedHealth Group	$22,054,355	$59,491 ▼	-0.3%	41,891	1.0%	Medical
ZTS Zoetis	$21,828,728	$288,555 ▲	1.3%	110,598	1.0%	Medical
NOW ServiceNow	$21,775,435	$2,826 ▼	0.0%	30,822	1.0%	Computer and Technology
SPGI S&P Global	$21,521,165	$277,968 ▲	1.3%	48,854	1.0%	Business Services
IJR iShares Core S&P Small-Cap ETF	$21,095,544	$1,206,122 ▲	6.1%	194,878	0.9%	ETF
ISRG Intuitive Surgical	$19,667,076	$648,743 ▲	3.4%	58,297	0.9%	Medical
AMT American Tower	$18,792,786	$340,011 ▼	-1.8%	87,052	0.8%	Finance
LOW Lowe's Companies	$17,439,909	$56,973 ▼	-0.3%	78,364	0.8%	Retail/Wholesale
MCD McDonald's	$17,079,402	$50,407 ▲	0.3%	57,601	0.8%	Retail/Wholesale
BRK.A Berkshire Hathaway	$16,821,376		0.0%	31	0.8%	Finance
PEP PepsiCo	$16,812,462	$510 ▼	0.0%	98,990	0.8%	Consumer Staples
TJX TJX Companies	$16,805,687	$477,868 ▲	2.9%	179,146	0.8%	Retail/Wholesale
MSCI MSCI	$16,741,544	$110,302 ▼	-0.7%	29,597	0.8%	Computer and Technology
ETN Eaton	$16,193,219	$242,024 ▲	1.5%	67,242	0.7%	Industrial Products
EFA iShares MSCI EAFE ETF	$16,049,249	$901,789 ▲	6.0%	212,996	0.7%	Finance
HD Home Depot	$15,950,657	$29,803 ▼	-0.2%	46,027	0.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$15,820,987	$919,153 ▲	6.2%	330,292	0.7%	ETF
APD Air Products and Chemicals	$15,338,003	$96,925 ▲	0.6%	56,019	0.7%	Basic Materials
IDXX IDEXX Laboratories	$15,081,264	$39,409 ▼	-0.3%	27,171	0.7%	Medical
TRV Travelers Companies	$14,714,972	$49,908 ▼	-0.3%	77,248	0.7%	Finance
MS Morgan Stanley	$14,574,043	$24,805 ▲	0.2%	156,290	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$14,329,174	$99,127 ▼	-0.7%	74,445	0.6%	ETF
CME CME Group	$14,163,693	$75,605 ▲	0.5%	67,254	0.6%	Finance
DHR Danaher	$13,851,483	$2,278,930 ▲	19.7%	59,875	0.6%	Multi-Sector Conglomerates
ISTB iShares Core 1-5 Year USD Bond ETF	$13,248,362	$1,258,295 ▲	10.5%	278,561	0.6%	Manufacturing
CB Chubb	$13,035,906	$259,674 ▲	2.0%	57,681	0.6%	Finance
JNJ Johnson & Johnson	$12,926,975	$313,793 ▼	-2.4%	82,474	0.6%	Medical
ASML ASML	$12,874,453	$1,858,996 ▲	16.9%	17,009	0.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$12,563,341	$16,768 ▼	-0.1%	149,849	0.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$12,382,882	$45,568 ▼	-0.4%	164,404	0.6%	ETF
TMO Thermo Fisher Scientific	$12,124,306	$983,023 ▼	-7.5%	22,842	0.5%	Medical
NSC Norfolk Southern	$11,996,758	$55,077 ▼	-0.5%	50,752	0.5%	Transportation
CAT Caterpillar	$11,911,066		0.0%	40,285	0.5%	Industrial Products
ROP Roper Technologies	$11,859,084	$127,570 ▼	-1.1%	21,753	0.5%	Computer and Technology
EOG EOG Resources	$11,755,978	$35,680 ▼	-0.3%	97,197	0.5%	Oils/Energy
RSG Republic Services	$11,307,714	$25,231 ▼	-0.2%	68,569	0.5%	Business Services
LYV Live Nation Entertainment	$10,947,924	$623,470 ▲	6.0%	116,965	0.5%	Consumer Discretionary
CSCO Cisco Systems	$10,813,352	$23,492 ▼	-0.2%	214,041	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$10,748,306	$220,416 ▲	2.1%	30,136	0.5%	Finance
META Meta Platforms	$10,643,578	$8,518,048 ▲	400.7%	30,070	0.5%	Computer and Technology
ADP Automatic Data Processing	$10,525,119	$57,078 ▲	0.5%	45,178	0.5%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$10,476,440	$1,335,329 ▲	14.6%	135,407	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$10,386,636	$180,899 ▲	1.8%	27,560	0.5%	Finance
LINDE PLC	$10,214,358	$11,911 ▲	0.1%	24,870	0.5%	SHS
SCHD Schwab US Dividend Equity ETF	$10,207,832	$722,779 ▼	-6.6%	134,084	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,974,075	$891,037 ▲	9.8%	35,988	0.4%	ETF
CVX Chevron	$9,944,349	$342,621 ▼	-3.3%	66,669	0.4%	Oils/Energy
NKE NIKE	$9,467,956	$357,955 ▲	3.9%	87,206	0.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$9,126,206	$439,709 ▼	-4.6%	53,652	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$7,881,591	$70,821 ▼	-0.9%	16,582	0.4%	Finance
NVO Novo Nordisk A/S	$7,770,647	$1,315,160 ▼	-14.5%	75,115	0.3%	Medical
WMT Walmart	$7,612,604	$28,377 ▼	-0.4%	48,288	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$7,550,802	$49,532 ▼	-0.7%	68,600	0.3%	Medical
CHD Church & Dwight	$7,282,633	$56,831 ▼	-0.8%	77,016	0.3%	Consumer Staples
TSCO Tractor Supply	$6,996,002	$305,773 ▼	-4.2%	32,535	0.3%	Retail/Wholesale
IJT iShares S&P Small-Cap 600 Growth ETF	$6,813,873		0.0%	54,450	0.3%	ETF
TXN Texas Instruments	$6,589,132	$241,883 ▼	-3.5%	38,655	0.3%	Computer and Technology
PXD Pioneer Natural Resources	$6,567,621	$1,709,088 ▼	-20.6%	29,205	0.3%	Oils/Energy
AFL Aflac	$6,439,868		0.0%	78,059	0.3%	Finance
SHW Sherwin-Williams	$6,403,931	$850,239 ▲	15.3%	20,532	0.3%	Construction
VOT Vanguard Mid-Cap Growth ETF	$6,363,139		0.0%	28,980	0.3%	ETF
RMD ResMed	$6,244,499	$4,053,136 ▼	-39.4%	36,301	0.3%	Medical
VOE Vanguard Mid-Cap Value ETF	$6,166,406	$4,350 ▼	-0.1%	42,524	0.3%	ETF
AVGO Broadcom	$6,011,007	$281,295 ▲	4.9%	5,385	0.3%	Computer and Technology
DOV Dover	$5,484,865	$2,307 ▲	0.0%	35,660	0.2%	Industrial Products
IVV iShares Core S&P 500 ETF	$5,450,714	$34,389 ▼	-0.6%	11,412	0.2%	ETF
NVDA NVIDIA	$5,406,812	$222,354 ▲	4.3%	10,918	0.2%	Computer and Technology
IYW iShares U.S. Technology ETF	$5,295,435		0.0%	43,140	0.2%	Manufacturing
NVS Novartis	$5,156,538		0.0%	51,070	0.2%	Medical
MRK Merck & Co., Inc.	$5,097,449	$14,391 ▲	0.3%	46,757	0.2%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,062,236		0.0%	44,390	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,938,960	$167,544 ▼	-3.3%	47,490	0.2%	Computer and Technology
EWJ iShares MSCI Japan ETF	$4,776,506	$304,024 ▲	6.8%	74,470	0.2%	ETF
CNI Canadian National Railway	$4,751,327		0.0%	37,820	0.2%	Transportation
IJS iShares S&P Small-Cap 600 Value ETF	$4,710,299		0.0%	45,700	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$4,644,799	$6,015,933 ▼	-56.4%	187,366	0.2%	ETF
PG Procter & Gamble	$4,605,020		0.0%	31,425	0.2%	Consumer Staples

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