PITTENGER & ANDERSON INC

LINCOLN, NE · CIK 1034886 · 13F filing filed 2024-02-02

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

$2.2bn reported value +12.6% vs Q3 2023

429positions

37.9%in top 10

37 new 111 added 96 reduced 31 sold out vs Q3 2023

Holdings, Q4 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	3,011,734	$400.1m17.92%	17.92%	Reduced -11.6k	-11,550 -0.4%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	161,935	$66.3m2.97%	2.97%	Reduced -961	-961 -0.6%
3	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	287,988	$62.8m2.81%	2.81%	Added +7.3k	+7,344 2.6%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	241,118	$56.1m2.51%	2.51%	Added +5.3k	+5,306 2.2%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	256,254	$54.7m2.45%	2.45%	Added +5.0k	+5,016 2.0%
6	MICROSOFT CORP COM MSFT	MSFT	131,342	$49.4m2.21%	2.21%	Reduced -1.3k	-1,307 -1.0%
7	APPLE INC COM AAPL	AAPL	240,954	$46.4m2.08%	2.08%	Added +761	+761 0.3%
8	ISHARES TR RUSSELL 2000 ETF IWM	IWM	194,610	$39.1m1.75%	1.75%	Added +1.3k	+1,337 0.7%
9	COSTCO WHSL CORP NEW COM COST	COST	55,926	$36.9m1.65%	1.65%	Reduced -552	-552 -1.0%
10	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	68,853	$34.9m1.57%	1.57%	Reduced -963	-963 -1.4%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	238,300	$33.3m1.49%	1.49%	Reduced -1	-1 0.0%
12	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	90,276	$31.7m1.42%	1.42%	Reduced -937	-937 -1.0%
13	AMAZON COM INC COM AMZN	AMZN	198,897	$30.2m1.35%	1.35%	Added +3.7k	+3,674 1.9%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	64,474	$28.2m1.26%	1.26%	Added +5.2k	+5,229 8.8%
15	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	754,467	$27.9m1.25%	1.25%	Added +70.5k	+70,510 10.3%
16	CINTAS CORP COM CTAS	CTAS	44,601	$26.9m1.20%	1.20%	Reduced -23	-23 -0.1%
17	VISA INC COM CL A V	V	103,058	$26.8m1.20%	1.20%	Reduced -126	-126 -0.1%
18	WASTE MGMT INC DEL COM WM	WM	138,862	$24.9m1.11%	1.11%	Added +780	+780 0.6%
19	HONEYWELL INTL INC COM COM		115,978	$24.3m1.09%	1.09%	Reduced -1.5k	-1,496 -1.3%
20	MASTERCARD INCORPORATED CL A MA	MA	53,475	$22.8m1.02%	1.02%	Reduced -285	-285 -0.5%
21	BLACKROCK INC COM BLK	BLK	27,643	$22.4m1.01%	1.01%	Reduced -107	-107 -0.4%
22	SALESFORCE INC COM CRM	CRM	84,828	$22.3m1.00%	1.00%	Added +441	+441 0.5%
23	UNION PAC CORP COM UNP	UNP	90,662	$22.3m1.00%	1.00%	Reduced -1.7k	-1,680 -1.8%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	41,891	$22.1m0.99%	0.99%	Reduced -113	-113 -0.3%
25	ZOETIS INC CL A ZTS	ZTS	110,598	$21.8m0.98%	0.98%	Added +1.5k	+1,462 1.3%
26	SERVICENOW INC COM NOW	NOW	30,822	$21.8m0.98%	0.98%	Reduced -4	-4 -0.0%
27	S&P GLOBAL INC COM SPGI	SPGI	48,854	$21.5m0.96%	0.96%	Added +631	+631 1.3%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	194,878	$21.1m0.95%	0.95%	Added +11.1k	+11,142 6.1%
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	58,297	$19.7m0.88%	0.88%	Added +1.9k	+1,923 3.4%
30	AMERICAN TOWER CORP NEW COM AMT	AMT	87,052	$18.8m0.84%	0.84%	Reduced -1.6k	-1,575 -1.8%
31	LOWES COS INC COM LOW	LOW	78,364	$17.4m0.78%	0.78%	Reduced -256	-256 -0.3%
32	MCDONALDS CORP COM MCD	MCD	57,601	$17.1m0.77%	0.77%	Added +170	+170 0.3%
33	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	31	$16.8m0.75%	0.75%	Unchanged
34	PEPSICO INC COM PEP	PEP	98,990	$16.8m0.75%	0.75%	Reduced -3	-3 0.0%
35	TJX COS INC NEW COM TJX	TJX	179,146	$16.8m0.75%	0.75%	Added +5.1k	+5,094 2.9%
36	MSCI INC COM MSCI	MSCI	29,597	$16.7m0.75%	0.75%	Reduced -195	-195 -0.7%
37	EATON CORP PLC SHS ETN	ETN	67,242	$16.2m0.73%	0.73%	Added +1.0k	+1,005 1.5%
38	ISHARES TR MSCI EAFE ETF EFA	EFA	212,996	$16.0m0.72%	0.72%	Added +12.0k	+11,968 6.0%
39	HOME DEPOT INC COM HD	HD	46,027	$16.0m0.71%	0.71%	Reduced -86	-86 -0.2%
40	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	330,292	$15.8m0.71%	0.71%	Added +19.2k	+19,189 6.2%
41	AIR PRODS & CHEMS INC COM APD	APD	56,019	$15.3m0.69%	0.69%	Added +354	+354 0.6%
42	IDEXX LABS INC COM IDXX	IDXX	27,171	$15.1m0.68%	0.68%	Reduced -71	-71 -0.3%
43	TRAVELERS COMPANIES INC COM TRV	TRV	77,248	$14.7m0.66%	0.66%	Reduced -262	-262 -0.3%
44	MORGAN STANLEY COM NEW MS	MS	156,290	$14.6m0.65%	0.65%	Added +266	+266 0.2%
45	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	74,445	$14.3m0.64%	0.64%	Reduced -515	-515 -0.7%
46	CME GROUP INC COM CME	CME	67,254	$14.2m0.63%	0.63%	Added +359	+359 0.5%
47	DANAHER CORPORATION COM DHR	DHR	59,875	$13.9m0.62%	0.62%	Added +9.9k	+9,851 19.7%
48	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	278,561	$13.2m0.59%	0.59%	Added +26.5k	+26,457 10.5%
49	CHUBB LIMITED COM CB	CB	57,681	$13.0m0.58%	0.58%	Added +1.1k	+1,149 2.0%
50	JOHNSON & JOHNSON COM JNJ	JNJ	82,474	$12.9m0.58%	0.58%	Reduced -2.0k	-2,002 -2.4%
51	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	17,009	$12.9m0.58%	0.58%	Added +2.5k	+2,456 16.9%
52	SELECT SECTOR SPDR TR ENERGY XLE	XLE	149,849	$12.6m0.56%	0.56%	Reduced -200	-200 -0.1%
53	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	164,404	$12.4m0.55%	0.55%	Reduced -605	-605 -0.4%
54	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	22,842	$12.1m0.54%	0.54%	Reduced -1.9k	-1,852 -7.5%
55	NORFOLK SOUTHN CORP COM NSC	NSC	50,752	$12.0m0.54%	0.54%	Reduced -233	-233 -0.5%
56	CATERPILLAR INC COM CAT	CAT	40,285	$11.9m0.53%	0.53%	Unchanged
57	ROPER TECHNOLOGIES INC COM ROP	ROP	21,753	$11.9m0.53%	0.53%	Reduced -234	-234 -1.1%
58	EOG RES INC COM EOG	EOG	97,197	$11.8m0.53%	0.53%	Reduced -295	-295 -0.3%
59	REPUBLIC SVCS INC COM RSG	RSG	68,569	$11.3m0.51%	0.51%	Reduced -153	-153 -0.2%
60	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	116,965	$10.9m0.49%	0.49%	Added +6.7k	+6,661 6.0%
61	CISCO SYS INC COM CSCO	CSCO	214,041	$10.8m0.48%	0.48%	Reduced -465	-465 -0.2%
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	30,136	$10.7m0.48%	0.48%	Added +618	+618 2.1%
63	META PLATFORMS INC CL A META	META	30,070	$10.6m0.48%	0.48%	Added +24.1k	+24,065 400.8%
64	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	45,178	$10.5m0.47%	0.47%	Added +245	+245 0.6%
65	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	135,407	$10.5m0.47%	0.47%	Added +17.3k	+17,259 14.6%
66	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	27,560	$10.4m0.47%	0.47%	Added +480	+480 1.8%
67	LINDE PLC SHS LIN	LIN	24,870	$10.2m0.46%	0.46%	Added +29	+29 0.1%
68	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	134,084	$10.2m0.46%	0.46%	Reduced -9.5k	-9,494 -6.6%
69	ISHARES TR CORE S&P MCP ETF IJH	IJH	35,988	$10.0m0.45%	0.45%	Added +3.2k	+3,215 9.8%
70	CHEVRON CORP NEW COM CVX	CVX	66,669	$9.9m0.45%	0.45%	Reduced -2.3k	-2,297 -3.3%
71	NIKE INC CL B NKE	NKE	87,206	$9.5m0.42%	0.42%	Added +3.3k	+3,297 3.9%
72	JPMORGAN CHASE & CO COM JPM	JPM	53,652	$9.1m0.41%	0.41%	Reduced -2.6k	-2,585 -4.6%
73	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,582	$7.9m0.35%	0.35%	Reduced -149	-149 -0.9%
74	NOVO-NORDISK A S ADR NVO	NVO	75,115	$7.8m0.35%	0.35%	Reduced -12.7k	-12,713 -14.5%
75	WALMART INC COM WMT	WMT	48,288	$7.6m0.34%	0.34%	Reduced -180	-180 -0.4%
76	ABBOTT LABS COM ABT	ABT	68,600	$7.6m0.34%	0.34%	Reduced -450	-450 -0.7%
77	CHURCH & DWIGHT CO INC COM CHD	CHD	77,016	$7.3m0.33%	0.33%	Reduced -601	-601 -0.8%
78	TRACTOR SUPPLY CO COM TSCO	TSCO	32,535	$7.0m0.31%	0.31%	Reduced -1.4k	-1,422 -4.2%
79	ISHARES TR S&P SML 600 GWT IJT	IJT	54,450	$6.8m0.31%	0.31%	Unchanged
80	TEXAS INSTRS INC COM TXN	TXN	38,655	$6.6m0.30%	0.30%	Reduced -1.4k	-1,419 -3.5%
81	PIONEER NAT RES CO COM PXD	PXD	29,205	$6.6m0.29%	0.29%	Reduced -7.6k	-7,600 -20.6%
82	AFLAC INC COM AFL	AFL	78,059	$6.4m0.29%	0.29%	Unchanged
83	SHERWIN WILLIAMS CO COM SHW	SHW	20,532	$6.4m0.29%	0.29%	Added +2.7k	+2,726 15.3%
84	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	28,980	$6.4m0.29%	0.29%	Unchanged
85	RESMED INC COM RMD	RMD	36,301	$6.2m0.28%	0.28%	Reduced -23.6k	-23,562 -39.4%
86	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	42,524	$6.2m0.28%	0.28%	Reduced -30	-30 -0.1%
87	BROADCOM INC COM AVGO	AVGO	5,385	$6.0m0.27%	0.27%	Added +252	+252 4.9%
88	DOVER CORP COM DOV	DOV	35,660	$5.5m0.25%	0.25%	Added +15	+15 0.0%
89	ISHARES TR CORE S&P500 ETF IVV	IVV	11,412	$5.5m0.24%	0.24%	Reduced -72	-72 -0.6%
90	NVIDIA CORPORATION COM NVDA	NVDA	10,918	$5.4m0.24%	0.24%	Added +449	+449 4.3%
91	ISHARES TR U.S. TECH ETF IYW	IYW	43,140	$5.3m0.24%	0.24%	Unchanged
92	NOVARTIS AG SPONSORED ADR NVS	NVS	51,070	$5.2m0.23%	0.23%	Unchanged
93	MERCK & CO INC COM MRK	MRK	46,757	$5.1m0.23%	0.23%	Added +132	+132 0.3%
94	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	44,390	$5.1m0.23%	0.23%	Unchanged
95	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	47,490	$4.9m0.22%	0.22%	Reduced -1.6k	-1,611 -3.3%
96	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	74,470	$4.8m0.21%	0.21%	Added +4.7k	+4,740 6.8%
97	CANADIAN NATL RY CO COM CNI	CNI	37,820	$4.8m0.21%	0.21%	Unchanged
98	ISHARES TR SP SMCP600VL ETF IJS	IJS	45,700	$4.7m0.21%	0.21%	Unchanged
99	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	187,366	$4.6m0.21%	0.21%	Reduced -242.7k	-242,676 -56.4%
100	PROCTER AND GAMBLE CO COM PG	PG	31,425	$4.6m0.21%	0.21%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
BCE INC BCE	BCE	17,500	$668.5k17.5k shares
SELECT SECTOR SPDR TR XLRE	XLRE	10,700	$364.5k10.7k shares
HUMANA INC HUM	HUM	250	$121.6k250 shares
ACTIVISION BLIZZARD INC ATVI	ATVI	1,075	$100.7k1.1k shares
KINDER MORGAN INC DEL KMI	KMI	6,000	$99.5k6.0k shares
ON SEMICONDUCTOR CORP ON	ON	1,000	$93.0k1.0k shares
APPLIED MATLS INC AMAT	AMAT	550	$76.1k550 shares
CENCORA INC COR L 07.31.31 1	COR L 07.31.31 1	199	$35.8k199 shares
DIMENSIONAL ETF TRUST DFAT	DFAT	419	$19.1k419 shares
ISHARES TR SCZ	SCZ	251	$14.2k251 shares
PNC FINL SVCS GROUP INC PNC	PNC	99	$12.2k99 shares
REALTY INCOME CORP O	O	240	$12.0k240 shares
FIRST TR EXCHANGE-TRADED FD QCLN	QCLN	275	$11.7k275 shares
GENERAL MLS INC GIS	GIS	135	$8.6k135 shares
SCIENCE 37 HOLDINGS INC		21,536	$8.6k21.5k shares
PACIFIC BIOSCIENCES CALIF IN PACB	PACB	890	$7.4k890 shares
ENBRIDGE INC ENB	ENB	200	$6.7k200 shares
SPDR SERIES TRUST SPYM	SPYM	102	$5.1k102 shares
BROOKFIELD ASSET MANAGMT LTD BAM	BAM	125	$4.2k125 shares
FIRST INTST BANCSYSTEM INC FIBK	FIBK	138	$3.4k138 shares
SPDR INDEX SHS FDS SPEM	SPEM	46	$1.5k46 shares
INVESCO EXCH TRD SLF IDX FD		50	$1.1k50 shares
FORD MTR CO F	F	85	$1.1k85 shares
CROCS INC CROX	CROX	4	$3534 shares
LIBERTY MEDIA CORP DEL		10	$32010 shares