CIK: 0001034886
Total reported value
$2.5B
Reporting period: 2026-03-31 · Number of holdings: 522
PITTENGER & ANDERSON INC disclosed 522 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 17.0%.
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Pittenger & Anderson INC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 522 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FISV
-0.1% -$32.8M
Trim NOW
-99.5% -$23.4M
Add RSP
+472.8% $18.5M
Trim CRM
-89.3% -$15.0M
Add FBND
+216.2% $13.2M
Trim NFLX
-86.7% -$12.3M
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 6.39% | -1.05% | -0.06% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 3.88% | -0.22% | -3.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.45% | -0.11% | -0.45% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.98% | -0.14% | -6.62% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.72% | — | -0.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.15% | -0.42% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.07% | +0.34% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.36% | +0.87% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.85% | — | -0.21% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.45% | +1.34% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.13% | -0.72% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.08% | -3.51% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | — | +1.77% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.44% | -0.06% | -9.33% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | — | -1.64% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.32% | — | +0.96% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | -0.14% | +0.52% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.09% | +4.59% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.18% | — | +4.92% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | +0.12% | +6.94% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | — | +3.29% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.13% | +0.31% | +27.44% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.13% | -0.19% | +1.77% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 1.11% | -0.07% | +0.64% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.09% | +0.15% | +1.24% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.05% | — | +1.31% | |
| 27 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.04% | — | -4.60% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | +4.36% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.11% | -0.51% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +8.69% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.97% | — | — | |
| 32 | RMD | Resmed INC | Stock-Healthcare | 0.95% | — | +2.87% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | +0.12% | -9.57% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.18% | +1.36% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.93% | -0.12% | +5.18% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.74% | +472.84% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.89% | +0.28% | +25.23% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.89% | +0.15% | +28.77% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | — | -0.10% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +4.79% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.84% | — | +0.86% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | -0.06% | -9.05% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | +0.27% | +6.41% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.14% | -5.06% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.79% | — | +2.67% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | — | -0.70% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | +7.04% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.77% | +0.53% | +216.21% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | -0.29% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | +8.29% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+0.5%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 522 | $2.5B | 17 | |
| 2025-12-31 | 508 | $2.6B | 18 | |
| 2025-09-30 | 456 | $2.7B | 31 | |
| 2025-06-30 | 419 | $2.7B | 0 | |
| 2025-03-31 | 426 | $2.7B | 100 | |
| 2024-12-31 | 435 | $2.8B | 0 | |
| 2024-09-30 | 456 | $2.7B | 0 | |
| 2024-06-30 | 443 | $2.4B | 0 | |
| 2024-03-31 | 426 | $2.5B | 0 | |
| 2023-12-31 | 429 | $2.2B | 0 | |
| 2023-09-30 | 423 | $2.0B | 0 | |
| 2023-06-30 | 466 | $2.1B | 0 | |
| 2023-03-31 | 438 | $1.9B | 0 | |
| 2022-12-31 | 435 | $1.8B | 0 | |
| 2022-09-30 | 469 | $1.7B | 0 | |
| 2022-06-30 | 443 | $1.7B | 0 | |
| 2022-03-31 | 459 | $2.0B | 0 | |
| 2021-12-31 | 456 | $2.2B | 0 | |
| 2021-09-30 | 444 | $2.0B | 0 | |
| 2021-06-30 | 408 | $2.0B | 100 | |
| 2021-03-31 | 399 | $1.9B | 13 | |
| 2020-12-31 | 376 | $1.8B | 15 | |
| 2020-09-30 | 369 | $1.6B | 16 | |
| 2020-06-30 | 361 | $1.4B | 23 | |
| 2020-03-31 | 355 | $1.2B | 29 | |
| 2019-12-31 | 370 | $1.5B | 12 | |
| 2019-09-30 | 367 | $1.4B | 10 | |
| 2019-06-30 | 365 | $1.3B | 9 | |
| 2019-03-31 | 378 | $1.3B | 19 | |
| 2018-12-31 | 364 | $1.1B | 19 | |
| 2018-09-30 | 373 | $1.3B | 14 | |
| 2018-06-30 | 381 | $1.2B | 17 | |
| 2018-03-31 | 375 | $1.1B | 12 | |
| 2017-12-31 | 397 | $1.1B | 14 | |
| 2017-09-30 | 393 | $1.1B | 12 | |
| 2017-06-30 | 365 | $1.0B | 14 | |
| 2017-03-31 | 341 | $995.1M | 12 | |
| 2016-12-31 | 368 | $940.3M | 12 | |
| 2016-09-30 | 366 | $901.1M | 24 | |
| 2016-06-30 | 378 | $906.7M | 25 | |
| 2016-03-31 | 381 | $859.9M | 19 | |
| 2015-12-31 | 400 | $798.5M | 17 | |
| 2015-09-30 | 434 | $756.7M | 19 | |
| 2015-06-30 | 413 | $779.2M | 14 | |
| 2015-03-31 | 411 | $776.4M | 15 | |
| 2014-12-31 | 414 | $758.5M | 18 | |
| 2014-09-30 | 374 | $682.2M | 10 | |
| 2014-06-30 | 385 | $679.0M | 57 | |
| 2014-03-31 | 293 | $717.4M | 8 | |
| 2013-12-31 | 290 | $712.8M | 16 | |
| 2013-09-30 | 283 | $625.5M | 15 | |
| 2013-06-30 | 282 | $579.4M | — |
Pittenger & Anderson INC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Jm Smucker Co/the (SJM); Trim: Fiserv INC (FISV) — shares -0.06%; Trim: Servicenow INC (NOW) — shares -99.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +472.84% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +0.5% | +216.21% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +0.87% | Add |
| 4 | RTX | Rtx CORP | +0.3% | +27.44% | Add |
| 5 | CSX | Csx CORP | +0.3% | +25.23% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.3% | +6.41% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +19.76% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.36% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.24% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +28.77% | Add |
| 11 | ASML | ASML Holding N.V. | +0.1% | -5.06% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +545.17% | Add |
| 13 | PM | Philip Morris International | +0.1% | +45.40% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | -9.57% | Trim |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.94% | Add |
| 16 | ECL | Ecolab INC | +0.1% | +54.14% | Add |
| 17 | LYV | Live Nation Entertainment In | +0.1% | +30.22% | Add |
| 18 | LIN | Linde plc | +0.1% | +4.38% | Add |
| 19 | MDY | State Street Spdr S&p Midcap | -0.1% | -9.33% | Trim |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -9.05% | Trim |
| 21 | AAPL | Apple INC | -0.1% | +0.34% | Add |
| 22 | BLK | Blackrock INC | -0.1% | +0.64% | Add |
| 23 | ABT | Abbott Laboratories | -0.1% | +0.33% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.51% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +4.59% | Add |
| 26 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -49.99% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.45% | Trim |
| 28 | MA | Mastercard INC - A | -0.1% | -0.51% | Trim |
| 29 | SPGI | S&p Global INC | -0.1% | +5.18% | Add |
| 30 | ORCL | Oracle CORP | -0.1% | -7.95% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | -7.66% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | -99.59% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | -0.72% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.1% | -6.62% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | +0.52% | Add |
| 36 | PANW | Palo Alto Networks INC | -0.1% | -10.59% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.42% | Trim |
| 38 | ISRG | Intuitive Surgical INC | -0.2% | +1.77% | Add |
| 39 | ROP | Roper Technologies INC | -0.2% | -86.57% | Trim |
| 40 | INTU | Intuit INC | -0.2% | -95.55% | Trim |
| 41 | UBER | Uber Technologies INC | -0.2% | -90.96% | Trim |
| 42 | VV | Vanguard Large-cap ETF | -0.2% | -3.58% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | +1.34% | Add |
| 44 | NFLX | Netflix INC | -0.5% | -86.69% | Trim |
| 45 | CRM | Salesforce INC | -0.6% | -89.29% | Trim |
| 46 | NOW | Servicenow INC | -0.9% | -99.49% | Trim |
| 47 | FISV | Fiserv INC | -1.1% | -0.06% | Trim |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-16 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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