Pittenger & Anderson Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Pittenger & Anderson Inc. reported 442 stock positions worth $2.4 billion. Its top holding was Fiserv (FISV) at 18.3% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.2%). Compared with Q1 2024, it opened 37 new positions, sold out of 22, added to 111 and reduced 99. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Fiserv (FISV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001034886
- Portfolio Value
- $2.4B (Q2 2024)
- SEC Filing
- 0001034886-24-000006 ↗ filed Aug 9, 2024
Holdings Value
Holdings 442 stocks · $2.4B
| FISV Fiserv Inc. | 18.34% | 2,994,154 | $446.2M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.24% | 315,812 | $78.8M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 160,531 | $76.9M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.46% | 247,758 | $60.0M | Add +1.2% |
| MSFT Microsoft Corp. | 2.31% | 126,044 | $56.3M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.24% | 250,068 | $54.5M | Reduce -4.5% |
| AAPL Apple Inc. | 2.10% | 242,365 | $51.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.96% | 56,028 | $47.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.75% | 233,564 | $42.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.61% | 202,192 | $39.1M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 1.52% | 69,340 | $37.1M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.51% | 181,188 | $36.8M | Reduce -7.7% |
| SCHF Schwab Intl Equity ETF | 1.34% | 851,995 | $32.7M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.33% | 64,623 | $32.3M | Reduce -1.1% |
| WM Waste Management Inc. | 1.22% | 139,582 | $29.8M | Add +0.0% |
| CTAS Cintas Corp. | 1.20% | 41,831 | $29.3M | Add +1.8% |
| ACN Accenture PLC Class A | 1.14% | 91,360 | $27.7M | Add +0.7% |
| V Visa Inc. Class A | 1.12% | 104,181 | $27.3M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 1.08% | 59,161 | $26.3M | Add +0.3% |
| NOW ServiceNow Inc. | 1.01% | 31,328 | $24.6M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.97% | 53,445 | $23.6M | Add +0.1% |
| SPGI S&P Global Inc. | 0.92% | 49,956 | $22.3M | Add +0.1% |
| CRM Salesforce Inc. | 0.91% | 85,674 | $22.0M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 205,377 | $21.9M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.90% | 27,687 | $21.8M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.88% | 123,503 | $21.4M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.88% | 41,870 | $21.3M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 189,830 | $20.9M | Add +1.1% |
| UNP Union Pacific Corp. | 0.83% | 88,909 | $20.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.76% | 36,862 | $18.6M | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.73% | 227,415 | $17.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 358,357 | $17.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.72% | 79,329 | $17.5M | Add +0.5% |
| AMT American Tower Corp. | 0.70% | 87,550 | $17.0M | Add +3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.70% | 358,264 | $17.0M | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 26 | $16.8M | Reduce -13.3% |
| ETN Eaton Corp. PLC | 0.69% | 53,609 | $16.8M | Reduce -10.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.68% | 16,282 | $16.7M | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.68% | 73,206 | $16.6M | Reduce -0.0% |
| DHR Danaher Corp. | 0.67% | 65,707 | $16.4M | Add +2.9% |
| HD Home Depot Inc. | 0.65% | 45,946 | $15.8M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.64% | 76,623 | $15.6M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.63% | 93,428 | $15.4M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.63% | 71,928 | $15.4M | Reduce -30.4% |
| MS Morgan Stanley | 0.62% | 156,060 | $15.2M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.61% | 57,953 | $14.8M | Reduce -1.7% |
| CB Chubb Ltd. | 0.61% | 57,750 | $14.7M | Add +2.2% |
| MSCI MSCI Inc. | 0.59% | 29,643 | $14.3M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 24,863 | $13.7M | Add +0.3% |
| XLE SS Energy Select Sector | 0.56% | 149,499 | $13.6M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 175,818 | $13.6M | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.55% | 27,422 | $13.4M | Add +0.7% |
| RSG Republic Services Inc. | 0.55% | 68,554 | $13.3M | Reduce -0.0% |
| CME Cme Group Inc. | 0.54% | 66,669 | $13.1M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 164,394 | $12.8M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.51% | 37,170 | $12.4M | Reduce -7.7% |
| ROP Roper Technologies Inc. | 0.51% | 21,892 | $12.3M | Add +0.1% |
| JNJ Johnson & Johnson | 0.49% | 82,313 | $12.0M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.49% | 95,575 | $11.8M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 29,890 | $11.7M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 199,337 | $11.7M | Add +2.3% |
| EOG EOG Resources Inc. | 0.47% | 90,582 | $11.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 27,059 | $11.0M | Reduce -10.5% |
| ADP Automatic Data Processing | 0.45% | 45,912 | $11.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 53,775 | $10.9M | Add +0.5% |
| CVX Chevron Corp. | 0.45% | 69,501 | $10.9M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 135,172 | $10.5M | Add +4.3% |
| LIN Linde PLC | 0.42% | 23,525 | $10.3M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 26,801 | $10.3M | Add +371.0% |
| AVGO Broadcom Inc. | 0.42% | 6,396 | $10.3M | Reduce -9.5% |
| RMD Resmed Inc. | 0.42% | 53,290 | $10.2M | Add +5.6% |
| TDG Transdigm Group Inc. | 0.42% | 7,957 | $10.2M | Add +42.2% |
| CSCO Cisco Systems Inc. | 0.41% | 209,758 | $10.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.41% | 94,995 | $9.9M | Add +38.6% |
| WMT Walmart Inc. | 0.41% | 145,686 | $9.9M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 56,535 | $9.8M | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 67,007 | $9.6M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 17,413 | $9.5M | Add +5.9% |
| TSCO Tractor Supply Company | 0.37% | 33,206 | $9.0M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.34% | 47,659 | $8.3M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 63,450 | $8.1M | Reduce -3.4% |
| CHD Church & Dwight Co. Inc. | 0.33% | 78,014 | $8.1M | Add +0.6% |
| AFL Aflac Inc. | 0.29% | 78,359 | $7.0M | Add +0.4% |
| LRCX Lam Research Corp. | 0.29% | 6,522 | $6.9M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 28,980 | $6.7M | No change |
| SHW The Sherwin-Williams Co. | 0.27% | 22,215 | $6.6M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.27% | 43,015 | $6.5M | No change |
| DOV Dover Corp. | 0.27% | 35,800 | $6.5M | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 42,524 | $6.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 11,528 | $6.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.24% | 46,962 | $5.8M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.22% | 27,186 | $5.3M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 48,270 | $5.1M | No change |
| EWJ iShares MSCI Japan ETF | 0.21% | 74,615 | $5.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 44,390 | $5.0M | No change |
| PG The Procter & Gamble Co. | 0.20% | 29,486 | $4.9M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.19% | 26,914 | $4.6M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.19% | 62,544 | $4.6M | Add +1.7% |
| RTX RTX Corp. | 0.19% | 45,107 | $4.5M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 45,700 | $4.4M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $70 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 300 | $70 | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q1 2024 → Q2 2024
| FISV Fiserv Inc. | Reduce -0.6% | 18.34% | −1.21 |
| NSC Norfolk Southern Corp. | Reduce -70.3% | 0.13% | −0.39 |
| HON Honeywell International Inc. | Reduce -30.4% | 0.63% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 2.24% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -7.7% | 1.51% | −0.17 |
| NKE Nike Inc. Class B | Reduce -56.1% | 0.08% | −0.15 |
| NGG National Grid PLC-SP ADR | Reduce -50.0% | 0.07% | −0.10 |
| CAT Caterpillar Inc. | Reduce -7.7% | 0.51% | −0.09 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -20.1% | 0.16% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 0.64% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -10.6% | 0.69% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.83% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.61% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.5% | 0.45% | −0.06 |
| CME Cme Group Inc. | Reduce -2.6% | 0.54% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.63% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.49% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -80.5% | 0.01% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -0.4% | 0.90% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.7% | 0.16% | −0.03 |
| LYV Live Nation Entertainment Inc. | Reduce -6.1% | 0.14% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 0.53% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -87.3% | 0.00% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -1.9% | 0.18% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.7% | 0.11% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.41% | −0.02 |
| CELH Celsius Holdings Inc. | Reduce -75.1% | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Reduce -66.4% | 0.01% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.45% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.4% | 0.33% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -67.9% | 0.01% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -17.0% | 0.05% | −0.01 |
| POOL Pool Corp. | Reduce -13.6% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -10.9% | 0.05% | −0.01 |
| NUE Nucor Corp. | Reduce -53.3% | 0.01% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -36.0% | 0.01% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -7.4% | 0.07% | −0.01 |
| USB US Bancorp | Reduce -62.0% | 0.00% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -89.6% | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -88.0% | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -8.1% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Reduce -43.0% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.73% | −0.01 |
| HSY The Hershey Co. | Reduce -0.6% | 0.12% | −0.01 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.47% | −0.01 |
| WDFC WD-40 Co. | Reduce -0.8% | 0.03% | −0.01 |
| BX Blackstone Inc. | Reduce -1.6% | 0.07% | −0.00 |
| BDX Becton Dickinson and Co. | Reduce -10.1% | 0.03% | −0.00 |
| CSX CSX Corp. | Reduce -1.9% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 2.10% | +0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +371.0% | 0.42% | +0.35 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.96% | +0.30 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.7% | 3.24% | +0.24 |
| TDG Transdigm Group Inc. | Add +42.2% | 0.42% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.61% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 1.08% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.7% | 0.40% | +0.11 |
| CPRT Copart Inc. | Add +6761.7% | 0.11% | +0.11 |
| ABT Abbott Laboratories | Add +38.6% | 0.41% | +0.09 |
| TJX TJX Companies Inc. | Add +1.1% | 0.86% | +0.08 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.76% | +0.07 |
| AMD Advanced Micro Devices | Add +10770.0% | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| TTE Totalenergies SE -Spon ADR | Add +94.3% | 0.12% | +0.06 |
| CTAS Cintas Corp. | Add +1.8% | 1.20% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +37.8% | 0.15% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +161.0% | 0.11% | +0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.5% | 0.70% | +0.05 |
| SPGI S&P Global Inc. | Add +0.1% | 0.92% | +0.05 |
| WMT Walmart Inc. | Add +0.5% | 0.41% | +0.05 |
| NOW ServiceNow Inc. | Add +0.8% | 1.01% | +0.05 |
| GRMN Garmin Ltd. | Add +32.5% | 0.15% | +0.05 |
| ICLR Icon PLC | Add +61.4% | 0.14% | +0.05 |
| ZTS Zoetis Inc. | Add +1.8% | 0.88% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.3% | 0.56% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 0.39% | +0.04 |
| WCN Waste Connections Inc. | Add +21.8% | 0.16% | +0.03 |
| LRCX Lam Research Corp. | Add +1.2% | 0.29% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +69.7% | 0.07% | +0.03 |
| DHR Danaher Corp. | Add +2.9% | 0.67% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +11.7% | 0.16% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 1.34% | +0.02 |
| ORCL Oracle Corp. | Add +0.8% | 0.15% | +0.02 |
| AMT American Tower Corp. | Add +3.1% | 0.70% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.26% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +18.7% | 0.06% | +0.02 |
| WM Waste Management Inc. | Add +0.0% | 1.22% | +0.02 |
| AFL Aflac Inc. | Add +0.4% | 0.29% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +31.1% | 0.06% | +0.01 |
| RMD Resmed Inc. | Add +5.6% | 0.42% | +0.01 |
| ECL Ecolab Inc. | Add +3.9% | 0.17% | +0.01 |
| LLY Eli Lilly & Co. | Add +19.6% | 0.04% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.45% | +0.01 |
| NFLX Netflix Inc. | Add +14.3% | 0.05% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +171.3% | 0.02% | +0.01 |
| CB Chubb Ltd. | Add +2.2% | 0.61% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | New | 0.01% | +0.01 |
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 |