PITTENGER & ANDERSON INC

LINCOLN, NE · CIK 1034886 · 13F filing filed 2023-11-02

SEC-registered investment adviser since 2000 · corporation

Assets managed$3.0bn
Staff14 · 14 in investment roles
Main clients (by assets)High net worth individuals 45%, Companies 39%, Individuals 9%
Websitepittand.com
Form ADV · 2026-01-07SEC adviser record

$2.0bn reported value -4.6% vs Q2 2023

423positions

36.9%in top 10

18 new 131 added 112 reduced 61 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FISERV INC COM FISV	FISV	3,023,284	$341.5m17.22%	17.22%	Reduced -883	-883 -0.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	162,896	$58.4m2.94%	2.94%	Reduced -3.4k	-3,435 -2.1%
3	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	280,644	$54.9m2.77%	2.77%	Added +4.9k	+4,851 1.8%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	235,812	$49.1m2.48%	2.48%	Added +4.7k	+4,659 2.0%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	251,238	$47.5m2.40%	2.40%	Added +8.2k	+8,179 3.4%
6	MICROSOFT CORP COM MSFT	MSFT	132,649	$41.9m2.11%	2.11%	Added +67	+67 0.1%
7	APPLE INC COM AAPL	AAPL	240,193	$41.1m2.07%	2.07%	Reduced -1.7k	-1,688 -0.7%
8	ISHARES TR RUSSELL 2000 ETF IWM	IWM	193,273	$34.2m1.72%	1.72%	Added +4.1k	+4,067 2.1%
9	COSTCO WHSL CORP NEW COM COST	COST	56,478	$31.9m1.61%	1.61%	Reduced -392	-392 -0.7%
10	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	69,816	$31.9m1.61%	1.61%	Added +706	+706 1.0%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	238,301	$31.2m1.57%	1.57%	Added +446	+446 0.2%
12	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	91,213	$28.0m1.41%	1.41%	Added +725	+725 0.8%
13	AMAZON COM INC COM AMZN	AMZN	195,223	$24.8m1.25%	1.25%	Added +1.1k	+1,113 0.6%
14	VISA INC COM CL A V	V	103,184	$23.7m1.20%	1.20%	Added +1.2k	+1,248 1.2%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	59,245	$23.3m1.17%	1.17%	Added +1.9k	+1,935 3.4%
16	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	683,957	$23.2m1.17%	1.17%	Added +19.6k	+19,586 3.0%
17	HONEYWELL INTL INC COM COM		117,474	$21.7m1.09%	1.09%	Added +443	+443 0.4%
18	CINTAS CORP COM CTAS	CTAS	44,624	$21.5m1.08%	1.08%	Added +964	+964 2.2%
19	MASTERCARD INCORPORATED CL A MA	MA	53,760	$21.3m1.07%	1.07%	Reduced -262	-262 -0.5%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	42,004	$21.2m1.07%	1.07%	Reduced -569	-569 -1.3%
21	WASTE MGMT INC DEL COM WM	WM	138,082	$21.0m1.06%	1.06%	Added +1.3k	+1,288 0.9%
22	ZOETIS INC CL A ZTS	ZTS	109,136	$19.0m0.96%	0.96%	Added +3.0k	+2,959 2.8%
23	UNION PAC CORP COM UNP	UNP	92,342	$18.8m0.95%	0.95%	Reduced -3.3k	-3,347 -3.5%
24	BLACKROCK INC COM BLK	BLK	27,750	$17.9m0.90%	0.90%	Added +42	+42 0.1%
25	S&P GLOBAL INC COM SPGI	SPGI	48,223	$17.6m0.89%	0.89%	Added +352	+352 0.7%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	183,736	$17.3m0.87%	0.87%	Added +19.3k	+19,306 11.7%
27	SERVICENOW INC COM NOW	NOW	30,826	$17.2m0.87%	0.87%	Added +395	+395 1.3%
28	SALESFORCE INC COM CRM	CRM	84,387	$17.1m0.86%	0.86%	Added +245	+245 0.3%
29	PEPSICO INC COM PEP	PEP	98,993	$16.8m0.85%	0.85%	Added +1.1k	+1,116 1.1%
30	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	56,374	$16.5m0.83%	0.83%	Added +7.7k	+7,734 15.9%
31	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	31	$16.5m0.83%	0.83%	Unchanged
32	LOWES COS INC COM LOW	LOW	78,620	$16.3m0.82%	0.82%	Reduced -210	-210 -0.3%
33	AIR PRODS & CHEMS INC COM APD	APD	55,665	$15.8m0.80%	0.80%	Added +961	+961 1.8%
34	TJX COS INC NEW COM TJX	TJX	174,052	$15.5m0.78%	0.78%	Added +8.6k	+8,582 5.2%
35	MSCI INC COM MSCI	MSCI	29,792	$15.3m0.77%	0.77%	Reduced -346	-346 -1.1%
36	MCDONALDS CORP COM MCD	MCD	57,431	$15.1m0.76%	0.76%	Added +622	+622 1.1%
37	AMERICAN TOWER CORP NEW COM AMT	AMT	88,627	$14.6m0.74%	0.74%	Added +3.7k	+3,653 4.3%
38	EATON CORP PLC SHS ETN	ETN	66,237	$14.1m0.71%	0.71%	Added +3.9k	+3,905 6.3%
39	HOME DEPOT INC COM HD	HD	46,113	$13.9m0.70%	0.70%	Reduced -496	-496 -1.1%
40	ISHARES TR MSCI EAFE ETF EFA	EFA	201,028	$13.9m0.70%	0.70%	Added +7.0k	+7,002 3.6%
41	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	311,103	$13.6m0.69%	0.69%	Added +8.0k	+8,036 2.6%
42	SELECT SECTOR SPDR TR ENERGY XLE	XLE	150,049	$13.6m0.68%	0.68%	Reduced -1.8k	-1,840 -1.2%
43	CME GROUP INC COM CME	CME	66,895	$13.4m0.68%	0.68%	Reduced -1.1k	-1,109 -1.6%
44	JOHNSON & JOHNSON COM JNJ	JNJ	84,476	$13.2m0.66%	0.66%	Added +1.7k	+1,699 2.0%
45	MORGAN STANLEY COM NEW MS	MS	156,024	$12.7m0.64%	0.64%	Added +2.9k	+2,925 1.9%
46	TRAVELERS COMPANIES INC COM TRV	TRV	77,510	$12.7m0.64%	0.64%	Added +3.3k	+3,305 4.5%
47	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	24,694	$12.5m0.63%	0.63%	Reduced -545	-545 -2.2%
48	DANAHER CORPORATION COM DHR	DHR	50,024	$12.4m0.63%	0.63%	Reduced -3.4k	-3,356 -6.3%
49	EOG RES INC COM EOG	EOG	97,492	$12.4m0.62%	0.62%	Added +6.8k	+6,765 7.5%
50	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	74,960	$12.3m0.62%	0.62%	Reduced -60	-60 -0.1%
51	GOLDMAN SACHS GROUP INC COM GS	GS	37,183	$12.0m0.61%	0.61%	Reduced -2.7k	-2,722 -6.8%
52	IDEXX LABS INC COM IDXX	IDXX	27,242	$11.9m0.60%	0.60%	Added +1.9k	+1,908 7.5%
53	CHUBB LIMITED COM CB	CB	56,532	$11.8m0.59%	0.59%	Added +2.3k	+2,264 4.2%
54	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	252,104	$11.7m0.59%	0.59%	Added +15.4k	+15,404 6.5%
55	CHEVRON CORP NEW COM CVX	CVX	68,966	$11.6m0.59%	0.59%	Reduced -1.4k	-1,438 -2.0%
56	CISCO SYS INC COM CSCO	CSCO	214,506	$11.5m0.58%	0.58%	Added +4.9k	+4,895 2.3%
57	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	165,009	$11.2m0.56%	0.56%	Added +22.9k	+22,940 16.1%
58	CATERPILLAR INC COM CAT	CAT	40,285	$11.0m0.55%	0.55%	Added +150	+150 0.4%
59	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	44,933	$10.8m0.55%	0.55%	Added +480	+480 1.1%
60	ROPER TECHNOLOGIES INC COM ROP	ROP	21,987	$10.6m0.54%	0.54%	Added +457	+457 2.1%
61	NEXTERA ENERGY INC COM NEE	NEE	182,731	$10.5m0.53%	0.53%	Reduced -28.3k	-28,274 -13.4%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	29,518	$10.3m0.52%	0.52%	Added +1.2k	+1,221 4.3%
63	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	430,042	$10.3m0.52%	0.52%	Added +12.5k	+12,500 3.0%
64	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	143,578	$10.2m0.51%	0.51%	Reduced -4.9k	-4,860 -3.3%
65	NORFOLK SOUTHN CORP COM NSC	NSC	50,985	$10.0m0.51%	0.51%	Added +2.8k	+2,786 5.8%
66	REPUBLIC SVCS INC COM RSG	RSG	68,722	$9.8m0.49%	0.49%	Reduced -134	-134 -0.2%
67	LINDE PLC SHS LIN	LIN	24,841	$9.2m0.47%	0.47%	Added +15	+15 0.1%
68	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	110,304	$9.2m0.46%	0.46%	Added +16.3k	+16,254 17.3%
69	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	27,080	$9.1m0.46%	0.46%	Added +543	+543 2.0%
70	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	118,148	$8.9m0.45%	0.45%	Added +11.3k	+11,302 10.6%
71	RESMED INC COM RMD	RMD	59,863	$8.9m0.45%	0.45%	Reduced -1.8k	-1,792 -2.9%
72	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	14,553	$8.6m0.43%	0.43%	Added +403	+403 2.9%
73	PIONEER NAT RES CO COM PXD	PXD	36,805	$8.4m0.43%	0.43%	Added +3.9k	+3,850 11.7%
74	ISHARES TR CORE S&P MCP ETF IJH	IJH	32,773	$8.2m0.41%	0.41%	Added +2.8k	+2,775 9.2%
75	JPMORGAN CHASE & CO COM JPM	JPM	56,237	$8.2m0.41%	0.41%	Added +378	+378 0.7%
76	NIKE INC CL B NKE	NKE	83,909	$8.0m0.40%	0.40%	Reduced -4.1k	-4,057 -4.6%
77	NOVO-NORDISK A S ADR NVO	NVO	87,828	$8.0m0.40%	0.40%	Reduced -5.1k	-5,114 -5.5%
78	WALMART INC COM WMT	WMT	48,468	$7.8m0.39%	0.39%	Added +325	+325 0.7%
79	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,731	$7.2m0.36%	0.36%	Reduced -203	-203 -1.2%
80	CHURCH & DWIGHT CO INC COM CHD	CHD	77,617	$7.1m0.36%	0.36%	Added +481	+481 0.6%
81	TRACTOR SUPPLY CO COM TSCO	TSCO	33,957	$6.9m0.35%	0.35%	Added +978	+978 3.0%
82	ABBOTT LABS COM ABT	ABT	69,050	$6.7m0.34%	0.34%	Reduced -1.0k	-1,000 -1.4%
83	TEXAS INSTRS INC COM TXN	TXN	40,074	$6.4m0.32%	0.32%	Reduced -1.5k	-1,511 -3.6%
84	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	154,014	$6.0m0.30%	0.30%	Added +5.4k	+5,416 3.6%
85	AFLAC INC COM AFL	AFL	78,059	$6.0m0.30%	0.30%	Added +815	+815 1.1%
86	ISHARES TR S&P SML 600 GWT IJT	IJT	54,450	$6.0m0.30%	0.30%	Unchanged
87	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	28,980	$5.6m0.28%	0.28%	Unchanged
88	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	42,554	$5.6m0.28%	0.28%	Unchanged
89	ISHARES TR MSCI EMG MKT ETF EEM	EEM	145,921	$5.5m0.28%	0.28%	Added +8.0k	+7,957 5.8%
90	NOVARTIS AG SPONSORED ADR NVS	NVS	51,070	$5.2m0.26%	0.26%	Added +250	+250 0.5%
91	DOVER CORP COM DOV	DOV	35,645	$5.0m0.25%	0.25%	Added +431	+431 1.2%
92	ISHARES TR CORE S&P500 ETF IVV	IVV	11,484	$4.9m0.25%	0.25%	Added +698	+698 6.5%
93	MERCK & CO INC COM MRK	MRK	46,625	$4.8m0.24%	0.24%	Reduced -2.3k	-2,345 -4.8%
94	BP PLC SPONSORED ADR BP	BP	119,675	$4.6m0.23%	0.23%	Added +31.9k	+31,885 36.3%
95	PROCTER AND GAMBLE CO COM PG	PG	31,425	$4.6m0.23%	0.23%	Reduced -150	-150 -0.5%
96	NVIDIA CORPORATION COM NVDA	NVDA	10,469	$4.6m0.23%	0.23%	Added +613	+613 6.2%
97	SHERWIN WILLIAMS CO COM SHW	SHW	17,806	$4.5m0.23%	0.23%	Reduced -125	-125 -0.7%
98	ISHARES TR U.S. TECH ETF IYW	IYW	43,140	$4.5m0.23%	0.23%	Unchanged
99	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	44,390	$4.5m0.23%	0.23%	Unchanged
100	AON PLC SHS CL A AON	AON	13,560	$4.4m0.22%	0.22%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
GLOBE LIFE INC GL	GL	4,000	$438.5k4.0k shares
DISCOVER FINL SVCS DFS	DFS	1,500	$175.3k1.5k shares
PDC ENERGY INC PDCE	PDCE	829	$59.0k829 shares
CVS HEALTH CORP CVS	CVS	632	$43.7k632 shares
CENCORA INC COR	COR	199	$38.3k199 shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	200	$29.1k200 shares
BLACK HILLS CORP BKH	BKH	457	$27.5k457 shares
TRIMBLE INC TRMB	TRMB	400	$21.2k400 shares
KIMCO RLTY CORP KIM	KIM	1,000	$19.7k1.0k shares
FIVE BELOW INC FIVE	FIVE	100	$19.7k100 shares
LABORATORY CORP AMER HLDGS		78	$18.8k78 shares
HUBSPOT INC HUBS	HUBS	30	$16.0k30 shares
DEXCOM INC DXCM	DXCM	120	$15.4k120 shares
BLOCK INC XYZ	XYZ	200	$13.3k200 shares
SPDR SER TR XOP	XOP	100	$12.9k100 shares
INSULET CORP PODD	PODD	41	$11.8k41 shares
SUNCOR ENERGY INC NEW SU	SU	400	$11.7k400 shares
CAE INC CAE	CAE	400	$9.0k400 shares
AT&T INC T	T	531	$8.5k531 shares
ATLASSIAN CORPORATION TEAM	TEAM	50	$8.4k50 shares
MEDTRONIC PLC MDT	MDT	85	$7.5k85 shares
ZOOM COMMUNICATIONS INC ZM	ZM	100	$6.8k100 shares
MAGNITE INC MGNI	MGNI	432	$5.9k432 shares
GENTEX CORP GNTX	GNTX	200	$5.9k200 shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	200	$5.7k200 shares