Pittenger & Anderson Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Pittenger & Anderson Inc. reported 455 stock positions worth $2.7 billion. Its top holding was Fiserv (FISV) at 19.7% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.2%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q2 2024, it opened 36 new positions, sold out of 24, added to 145 and reduced 81. The biggest buy was Palo Alto Networks (PANW, shares +366%) and the biggest sale McDonald's (MCD, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001034886
- Portfolio Value
- $2.7B (Q3 2024)
- SEC Filing
- 0001034886-24-000010 ↗ filed Oct 30, 2024
Holdings Value
Holdings 455 stocks · $2.7B
| FISV Fiserv Inc. | 19.73% | 2,932,579 | $526.8M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.17% | 321,120 | $84.5M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.93% | 160,134 | $78.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 254,376 | $67.1M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.20% | 247,522 | $58.7M | Reduce -1.0% |
| AAPL Apple Inc. | 2.12% | 243,299 | $56.7M | Add +0.4% |
| MSFT Microsoft Corp. | 2.04% | 126,287 | $54.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.88% | 56,507 | $50.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.49% | 239,344 | $39.7M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 1.48% | 179,109 | $39.6M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 1.48% | 69,160 | $39.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.42% | 203,870 | $38.0M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 1.32% | 859,592 | $35.3M | Add +0.9% |
| CTAS Cintas Corp. | 1.30% | 169,008 | $34.8M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 1.28% | 65,012 | $34.3M | Add +0.6% |
| ACN Accenture PLC Class A | 1.21% | 91,316 | $32.3M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 1.10% | 59,644 | $29.3M | Add +0.8% |
| WM Waste Management Inc. | 1.09% | 140,037 | $29.1M | Add +0.3% |
| V Visa Inc. Class A | 1.08% | 104,878 | $28.8M | Add +0.7% |
| NOW ServiceNow Inc. | 1.05% | 31,452 | $28.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.99% | 53,410 | $26.4M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.99% | 27,760 | $26.4M | Add +0.3% |
| SPGI S&P Global Inc. | 0.97% | 50,024 | $25.8M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.93% | 42,498 | $24.8M | Add +1.5% |
| ZTS Zoetis Inc. | 0.92% | 125,564 | $24.5M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 201,671 | $23.6M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.88% | 85,746 | $23.5M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 197,757 | $23.2M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.87% | 40,576 | $23.2M | Add +10.1% |
| UNP Union Pacific Corp. | 0.83% | 90,239 | $22.2M | Add +1.5% |
| AMT American Tower Corp. | 0.82% | 93,634 | $21.8M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.80% | 79,189 | $21.4M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 364,892 | $19.3M | Add +1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.72% | 392,713 | $19.1M | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 0.71% | 227,164 | $19.0M | Reduce -0.1% |
| DHR Danaher Corp. | 0.71% | 67,823 | $18.9M | Add +3.2% |
| HD Home Depot Inc. | 0.69% | 45,766 | $18.5M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.68% | 55,149 | $18.3M | Add +2.9% |
| TRV The Travelers Cos Inc. | 0.68% | 77,143 | $18.1M | Add +0.7% |
| CB Chubb Ltd. | 0.65% | 59,877 | $17.3M | Add +3.7% |
| MSCI MSCI Inc. | 0.65% | 29,552 | $17.2M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 26 | $16.8M | No change |
| MS Morgan Stanley | 0.62% | 157,988 | $16.5M | Add +1.2% |
| XLK SS Technology Select Sector | 0.61% | 72,701 | $16.4M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 25,167 | $15.6M | Add +1.2% |
| PEP Pepsico Inc. | 0.58% | 91,454 | $15.6M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 194,348 | $15.4M | Add +10.5% |
| CAT Caterpillar Inc. | 0.55% | 37,370 | $14.6M | Add +0.5% |
| CME Cme Group Inc. | 0.54% | 65,580 | $14.5M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.54% | 69,648 | $14.4M | Reduce -3.2% |
| RMD Resmed Inc. | 0.53% | 58,324 | $14.2M | Add +9.4% |
| IDXX Idexx Laboratories Inc. | 0.52% | 27,520 | $13.9M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 16,604 | $13.8M | Add +2.0% |
| RSG Republic Services Inc. | 0.52% | 68,531 | $13.8M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 164,281 | $13.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 29,381 | $13.5M | Add +8.6% |
| JNJ Johnson & Johnson | 0.51% | 83,383 | $13.5M | Add +1.3% |
| TDG Transdigm Group Inc. | 0.49% | 9,261 | $13.2M | Add +16.4% |
| XLE SS Energy Select Sector | 0.49% | 150,229 | $13.2M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 210,142 | $13.1M | Add +5.4% |
| ADP Automatic Data Processing | 0.49% | 47,189 | $13.1M | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 29,568 | $12.5M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.45% | 21,546 | $12.0M | Reduce -1.6% |
| WMT Walmart Inc. | 0.44% | 147,118 | $11.9M | Add +1.0% |
| NVDA Nvidia Corp. | 0.43% | 95,052 | $11.5M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.43% | 215,348 | $11.5M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.43% | 54,313 | $11.5M | Add +1.0% |
| LIN Linde PLC | 0.42% | 23,622 | $11.3M | Add +0.4% |
| EOG EOG Resources Inc. | 0.41% | 89,965 | $11.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.41% | 74,036 | $10.9M | Add +6.5% |
| ABT Abbott Laboratories | 0.41% | 95,464 | $10.9M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 126,639 | $10.7M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.40% | 61,900 | $10.7M | Reduce -3.2% |
| TSCO Tractor Supply Company | 0.38% | 35,303 | $10.3M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 58,289 | $10.1M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 16,893 | $9.7M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.34% | 23,962 | $9.1M | Add +7.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 63,450 | $8.9M | No change |
| AFL Aflac Inc. | 0.33% | 78,499 | $8.8M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.31% | 24,582 | $8.4M | Add +366.4% |
| CHD Church & Dwight Co. Inc. | 0.31% | 78,399 | $8.2M | Add +0.5% |
| AMD Advanced Micro Devices | 0.29% | 47,695 | $7.8M | Add +338.8% |
| MPC Marathon Petroleum Corp. | 0.29% | 47,388 | $7.7M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 42,524 | $7.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 28,980 | $7.1M | No change |
| DOV Dover Corp. | 0.26% | 35,885 | $6.9M | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 57,162 | $6.8M | Reduce -14.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 11,746 | $6.8M | Add +1.9% |
| MCD McDonald's Corp. | 0.25% | 21,906 | $6.7M | Reduce -62.2% |
| IYW iShares Ustechnology ETF | 0.24% | 43,015 | $6.5M | No change |
| TXN Texas Instruments Inc. | 0.21% | 27,261 | $5.6M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 48,270 | $5.6M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 44,390 | $5.5M | No change |
| RTX RTX Corp. | 0.21% | 45,232 | $5.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.20% | 47,387 | $5.4M | Add +0.9% |
| LRCX Lam Research Corp. | 0.20% | 6,568 | $5.4M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.20% | 74,615 | $5.3M | No change |
| ABBV Abbvie Inc. | 0.20% | 26,934 | $5.3M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.20% | 2,586 | $5.3M | Add +6.4% |
| AON Aon PLC Class A | 0.20% | 15,165 | $5.2M | Add +11.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $38 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 300 | $38 | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q2 2024 → Q3 2024
| MCD McDonald's Corp. | Reduce -62.2% | 0.25% | −0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -71.9% | 0.08% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 2.93% | −0.23 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.7% | 0.25% | −0.14 |
| LULU Lululemon Athletica Inc. | Reduce -99.3% | 0.00% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.54% | −0.09 |
| NKE Nike Inc. Class B | Reduce -86.8% | 0.01% | −0.07 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.61% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -15.8% | 0.13% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -98.7% | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -1.6% | 0.45% | −0.06 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.41% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.43% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.58% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -0.6% | 0.29% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 1.48% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -48.2% | 0.02% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 2.20% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -85.1% | 0.01% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -0.3% | 0.14% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -3.8% | 0.12% | −0.04 |
| WST West Pharmaceutical Services | Reduce -86.2% | 0.00% | −0.04 |
| RSG Republic Services Inc. | Reduce -0.0% | 0.52% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.3% | 0.40% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 1.48% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 0.36% | −0.03 |
| AVGO Broadcom Inc. | Reduce -3.2% | 0.40% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.71% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Reduce -31.1% | 0.02% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 0.88% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.3% | 0.14% | −0.02 |
| TXT Textron Inc. | Reduce -54.9% | 0.01% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 0.51% | −0.01 |
| POOL Pool Corp. | Reduce -67.9% | 0.01% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 0.47% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -91.1% | 0.00% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -87.5% | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -4.9% | 0.04% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -19.9% | 0.02% | −0.01 |
| SNOW Snowflake Inc. | Reduce -87.6% | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -62.7% | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.1% | 0.02% | −0.00 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.04% | −0.00 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.00 |
| ATI Ati Inc. | Sold out | 0.00% | −0.00 |
| CELH Celsius Holdings Inc. | Reduce -96.5% | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -33.5% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PANW Palo Alto Networks Inc. | Add +366.4% | 0.31% | +0.24 |
| AMD Advanced Micro Devices | Add +338.8% | 0.29% | +0.22 |
| AMT American Tower Corp. | Add +7.0% | 0.82% | +0.12 |
| RMD Resmed Inc. | Add +9.4% | 0.53% | +0.11 |
| SHOP Shopify Inc. Class A | Add +1657.0% | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +10.1% | 0.87% | +0.11 |
| CTAS Cintas Corp. | Add +1.0% | 1.30% | +0.10 |
| BLK BlackRock Finance Inc. | Add +0.3% | 0.99% | +0.09 |
| TDG Transdigm Group Inc. | Add +16.4% | 0.49% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +7.9% | 0.34% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.93% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.6% | 0.51% | +0.05 |
| SPGI S&P Global Inc. | Add +0.1% | 0.97% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 2.51% | +0.05 |
| BKNG Booking Holdings Inc. | Add +88.6% | 0.10% | +0.04 |
| CB Chubb Ltd. | Add +3.7% | 0.65% | +0.04 |
| AFL Aflac Inc. | Add +0.2% | 0.33% | +0.04 |
| NOW ServiceNow Inc. | Add +0.4% | 1.05% | +0.04 |
| WMT Walmart Inc. | Add +1.0% | 0.44% | +0.04 |
| ZTS Zoetis Inc. | Add +1.7% | 0.92% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +277.6% | 0.06% | +0.04 |
| ADP Automatic Data Processing | Add +2.8% | 0.49% | +0.04 |
| CAT Caterpillar Inc. | Add +0.5% | 0.55% | +0.04 |
| CPRT Copart Inc. | Add +52.4% | 0.15% | +0.04 |
| TRV The Travelers Cos Inc. | Add +0.7% | 0.68% | +0.04 |
| MELI MercadoLibre Inc. | Add +6.4% | 0.20% | +0.03 |
| AON Aon PLC Class A | Add +11.8% | 0.20% | +0.03 |
| DHR Danaher Corp. | Add +3.2% | 0.71% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +4154.1% | 0.03% | +0.03 |
| CHKP Check Point Software Tech | Add +14.3% | 0.16% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +18.1% | 0.19% | +0.03 |
| CNX CNX Resources Corp. | Add +488.4% | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +0.4% | 2.12% | +0.03 |
| AVAV Aerovironment Inc. | New | 0.02% | +0.02 |
| FICO Fair Isaac Corp. | Add +394.5% | 0.03% | +0.02 |
| ORCL Oracle Corp. | Add +3.8% | 0.17% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.5% | 0.58% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.7% | 0.43% | +0.02 |
| IT Gartner Inc. | Add +146.0% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.13% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.21% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.6% | 0.72% | +0.02 |
| PM Philip Morris International | Add +51.9% | 0.05% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.2% | 0.58% | +0.02 |
| AIZ Assurant Inc. | Add +0.3% | 0.20% | +0.02 |
| AXON Axon Enterprise Inc. | Add +64.6% | 0.03% | +0.02 |
| ONON On Holding AG Class A | Add +426.5% | 0.02% | +0.02 |
| TSCO Tractor Supply Company | Add +6.3% | 0.38% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 1.10% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
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 |