Pittenger & Anderson Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Pittenger & Anderson Inc. reported 425 stock positions worth $2.5 billion. Its top holding was Fiserv (FISV) at 19.5% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q4 2023, it opened 26 new positions, sold out of 30, added to 132 and reduced 86. The biggest buy was Marathon Petroleum (MPC, shares +19758%) and the biggest sale Air Products & Chemicals (APD, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001034886
- Portfolio Value
- $2.5B (Q1 2024)
- SEC Filing
- 0001034886-24-000004 ↗ filed May 2, 2024
Holdings Value
Holdings 425 stocks · $2.5B
| FISV Fiserv Inc. | 19.55% | 3,010,904 | $481.2M | Reduce -0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.99% | 307,438 | $73.7M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 160,629 | $71.3M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.48% | 244,787 | $61.2M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.43% | 261,934 | $59.9M | Add +2.2% |
| MSFT Microsoft Corp. | 2.24% | 131,068 | $55.1M | Reduce -0.2% |
| AAPL Apple Inc. | 1.69% | 242,185 | $41.5M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.68% | 196,309 | $41.3M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.66% | 55,660 | $40.8M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 1.56% | 68,964 | $38.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.48% | 201,991 | $36.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.45% | 236,009 | $35.6M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 1.33% | 836,231 | $32.6M | Add +10.8% |
| ACN Accenture PLC Class A | 1.28% | 90,689 | $31.4M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.28% | 65,363 | $31.4M | Add +1.4% |
| WM Waste Management Inc. | 1.21% | 139,535 | $29.7M | Add +0.5% |
| V Visa Inc. Class A | 1.18% | 103,756 | $29.0M | Add +0.7% |
| CTAS Cintas Corp. | 1.15% | 41,082 | $28.2M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 1.04% | 53,416 | $25.7M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.04% | 85,116 | $25.6M | Add +0.3% |
| NOW ServiceNow Inc. | 0.96% | 31,086 | $23.7M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.96% | 58,989 | $23.5M | Add +1.2% |
| BLK BlackRock Finance Inc. | 0.94% | 27,810 | $23.2M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 204,556 | $22.6M | Add +5.0% |
| UNP Union Pacific Corp. | 0.90% | 89,622 | $22.0M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.86% | 49,897 | $21.2M | Add +2.1% |
| HON Honeywell International Inc. | 0.86% | 103,316 | $21.2M | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.84% | 42,033 | $20.8M | Add +0.3% |
| ZTS Zoetis Inc. | 0.83% | 121,290 | $20.5M | Add +9.7% |
| LOW Lowe's Cos Inc. | 0.82% | 78,923 | $20.1M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 187,859 | $19.1M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.76% | 59,937 | $18.7M | Reduce -10.9% |
| EFA iShares MSCI Eafe ETF | 0.74% | 227,637 | $18.2M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 357,901 | $18.0M | Add +8.4% |
| TRV The Travelers Cos Inc. | 0.72% | 77,033 | $17.7M | Reduce -0.3% |
| HD Home Depot Inc. | 0.71% | 45,740 | $17.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.69% | 97,413 | $17.0M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.69% | 34,936 | $17.0M | Add +16.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 30 | $16.8M | Reduce -3.2% |
| AMT American Tower Corp. | 0.68% | 84,940 | $16.8M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.68% | 58,944 | $16.6M | Add +2.3% |
| MSCI MSCI Inc. | 0.67% | 29,640 | $16.6M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 17,044 | $16.5M | Add +0.2% |
| DHR Danaher Corp. | 0.65% | 63,828 | $15.9M | Add +6.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.64% | 333,345 | $15.8M | Add +19.7% |
| XLK SS Technology Select Sector | 0.62% | 73,231 | $15.3M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.60% | 40,285 | $14.8M | No change |
| CME Cme Group Inc. | 0.60% | 68,434 | $14.7M | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 0.60% | 27,234 | $14.7M | Add +0.2% |
| MS Morgan Stanley | 0.60% | 156,160 | $14.7M | Reduce -0.1% |
| CB Chubb Ltd. | 0.59% | 56,500 | $14.6M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 24,787 | $14.4M | Add +8.5% |
| XLE SS Energy Select Sector | 0.57% | 149,499 | $14.1M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 166,147 | $13.5M | Add +1.1% |
| JNJ Johnson & Johnson | 0.54% | 84,774 | $13.4M | Add +2.8% |
| RSG Republic Services Inc. | 0.53% | 68,579 | $13.1M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.53% | 50,762 | $12.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 30,219 | $12.7M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 163,894 | $12.7M | Add +21.0% |
| ROP Roper Technologies Inc. | 0.50% | 21,877 | $12.3M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 194,941 | $11.8M | Add +8.3% |
| EOG EOG Resources Inc. | 0.47% | 91,254 | $11.7M | Reduce -6.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 29,234 | $11.6M | Add +6.1% |
| ADP Automatic Data Processing | 0.47% | 45,939 | $11.5M | Add +1.7% |
| CVX Chevron Corp. | 0.45% | 69,900 | $11.0M | Add +4.8% |
| LIN Linde PLC | 0.44% | 23,470 | $10.9M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 53,531 | $10.7M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.43% | 210,966 | $10.5M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 129,654 | $10.5M | Reduce -3.3% |
| RMD Resmed Inc. | 0.41% | 50,462 | $10.0M | Add +39.0% |
| MPC Marathon Petroleum Corp. | 0.39% | 47,659 | $9.6M | Add +19757.9% |
| AVGO Broadcom Inc. | 0.38% | 7,065 | $9.4M | Add +31.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 68,939 | $8.9M | Reduce -8.2% |
| WMT Walmart Inc. | 0.35% | 144,961 | $8.7M | No change |
| TSCO Tractor Supply Company | 0.35% | 33,285 | $8.7M | Add +2.3% |
| NVDA Nvidia Corp. | 0.35% | 9,636 | $8.7M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 16,444 | $8.6M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 65,700 | $8.6M | Add +20.7% |
| CHD Church & Dwight Co. Inc. | 0.33% | 77,554 | $8.1M | Add +0.7% |
| ABT Abbott Laboratories | 0.32% | 68,540 | $7.8M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 21,631 | $7.5M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 52,975 | $7.2M | Add +11.6% |
| TDG Transdigm Group Inc. | 0.28% | 5,597 | $6.9M | Add +90.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 28,980 | $6.8M | No change |
| AFL Aflac Inc. | 0.27% | 78,059 | $6.7M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 42,524 | $6.6M | No change |
| DOV Dover Corp. | 0.26% | 35,660 | $6.3M | No change |
| LRCX Lam Research Corp. | 0.25% | 6,444 | $6.3M | Add +19.2% |
| MRK Merck & Co. Inc. | 0.25% | 46,757 | $6.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 11,342 | $6.0M | Reduce -0.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.24% | 23,570 | $5.9M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.24% | 43,015 | $5.8M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.23% | 60,309 | $5.7M | Reduce -30.8% |
| EWJ iShares MSCI Japan ETF | 0.22% | 74,615 | $5.3M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 44,390 | $5.3M | No change |
| CNI Canadian Natl Railway Co. | 0.20% | 37,510 | $4.9M | Reduce -0.8% |
| AIZ Assurant Inc. | 0.20% | 26,030 | $4.9M | No change |
| PG The Procter & Gamble Co. | 0.20% | 30,185 | $4.9M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.20% | 26,554 | $4.8M | Add +30.8% |
| TXN Texas Instruments Inc. | 0.19% | 27,447 | $4.8M | Reduce -29.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $117 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 300 | $117 | New |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2023 → Q1 2024
| APD Air Products & Chemicals Inc. | Reduce -89.2% | 0.06% | −0.63 |
| LYV Live Nation Entertainment Inc. | Reduce -67.5% | 0.16% | −0.33 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.29 |
| HON Honeywell International Inc. | Reduce -10.9% | 0.86% | −0.23 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -97.6% | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Reduce -30.8% | 0.23% | −0.19 |
| AMT American Tower Corp. | Reduce -2.4% | 0.68% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -97.5% | 0.00% | −0.16 |
| EEM iShares MSCI Emerging Market | Reduce -97.9% | 0.00% | −0.13 |
| KMB Kimberly-Clark Corp. | Reduce -95.6% | 0.01% | −0.13 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.12 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.11 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.90% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -29.0% | 0.19% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 2.90% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.2% | 0.68% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.69% | −0.06 |
| CTAS Cintas Corp. | Reduce -7.9% | 1.15% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.43% | −0.06 |
| MS Morgan Stanley | Reduce -0.1% | 0.60% | −0.06 |
| EOG EOG Resources Inc. | Reduce -6.1% | 0.47% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.45% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.5% | 0.19% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 0.42% | −0.03 |
| ADBE Adobe Inc. | Reduce -21.9% | 0.05% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -77.0% | 0.01% | −0.03 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.62% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.32% | −0.02 |
| USB US Bancorp | Reduce -59.6% | 0.01% | −0.02 |
| TSLA Tesla Inc. | Reduce -21.4% | 0.02% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -51.5% | 0.02% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -16.2% | 0.08% | −0.02 |
| ZS Zscaler Inc. | Reduce -94.7% | 0.00% | −0.02 |
| LIN Linde PLC | Reduce -5.6% | 0.44% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -0.8% | 0.20% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.1% | 0.13% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.15% | −0.01 |
| NARI Inari Medical Inc. | Reduce -97.9% | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -93.3% | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.20% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -3.1% | 0.03% | −0.01 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 0.09% | −0.00 |
| DVN Devon Energy Corp. | Reduce -95.7% | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -5.4% | 0.04% | −0.00 |
| CARR Carrier Global Corp. | Reduce -15.7% | 0.01% | −0.00 |
| POOL Pool Corp. | Reduce -2.3% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.35% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -48.4% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MPC Marathon Petroleum Corp. | Add +19757.9% | 0.39% | +0.39 |
| META Meta Platforms Inc. Class A | Add +16.2% | 0.69% | +0.21 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.8% | 2.99% | +0.18 |
| TDG Transdigm Group Inc. | Add +90.4% | 0.28% | +0.15 |
| AJG Arthur J Gallagher & Co. | New | 0.14% | +0.14 |
| RMD Resmed Inc. | Add +39.0% | 0.41% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.48% | +0.13 |
| ORCL Oracle Corp. | Add +978.0% | 0.13% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +31.2% | 0.38% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.67% | +0.10 |
| WM Waste Management Inc. | Add +0.5% | 1.21% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +21800.0% | 0.09% | +0.09 |
| WCN Waste Connections Inc. | Add +231.2% | 0.12% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +10.8% | 1.33% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +1.2% | 0.96% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.29% | +0.07 |
| GRMN Garmin Ltd. | Add +177.5% | 0.10% | +0.07 |
| LRCX Lam Research Corp. | Add +19.2% | 0.25% | +0.06 |
| TTE Totalenergies SE -Spon ADR | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +30.8% | 0.20% | +0.06 |
| ICLR Icon PLC | Add +136.2% | 0.09% | +0.06 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.6% | 0.24% | +0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +19.7% | 0.64% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.0% | 0.51% | +0.05 |
| IJT iShares S&P Small-Cap 600 GR | Add +20.7% | 0.35% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +8.5% | 0.59% | +0.04 |
| CRM Salesforce Inc. | Add +0.3% | 1.04% | +0.04 |
| TSCO Tractor Supply Company | Add +2.3% | 0.35% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.82% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.52% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +8.3% | 0.48% | +0.03 |
| DHR Danaher Corp. | Add +6.6% | 0.65% | +0.03 |
| RSG Republic Services Inc. | Add +0.0% | 0.53% | +0.03 |
| TJX TJX Companies Inc. | Add +4.9% | 0.77% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 0.73% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +6.9% | 0.74% | +0.02 |
| WST West Pharmaceutical Services | Add +68.2% | 0.05% | +0.02 |
| LLY Eli Lilly & Co. | Add +123.2% | 0.03% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +57.0% | 0.04% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +5.3% | 0.31% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.4% | 0.07% | +0.02 |
| ECL Ecolab Inc. | Add +6.2% | 0.16% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 1.28% | +0.01 |
| QCOM Qualcomm Inc. | Add +527.8% | 0.02% | +0.01 |
| ANET Arista Networks Inc. | Add +2.8% | 0.10% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +87.2% | 0.06% | +0.01 |
| ODFL Old Dominion Freight Line | Add +9.6% | 0.15% | +0.01 |
| VKTX Viking Therapeutics Inc. | New | 0.01% | +0.01 |
| INTU Intuit Inc. | Add +18.9% | 0.08% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | New | 300 | $117 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 505 | $2.8B | FISV, VV, QQQ, VO, VB |
| Q1 2026 | 520 | $2.5B | FISV, VV, QQQ, VO, VB |
| Q4 2025 | 506 | $2.6B | FISV, VV, QQQ, VO, GOOGL |
| Q3 2025 | 455 | $2.7B | FISV, VV, QQQ, VO, VB |
| Q2 2025 | 418 | $2.7B | FISV, VV, QQQ, VO, MSFT |
| Q1 2025 | 425 | $2.7B | FISV, VV, QQQ, VO, VB |
| Q4 2024 | 434 | $2.8B | FISV, VV, QQQ, VO, VB |
| Q3 2024 | 455 | $2.7B | FISV, VV, QQQ, VO, VB |
| Q2 2024 | 442 | $2.4B | FISV, VV, QQQ, VO, MSFT |
| Q1 2024 | 425 | $2.5B | FISV, VV, QQQ, VO, VB |