PITTENGER & ANDERSON INC

LINCOLN, NE · CIK 1034886 · 13F filing filed 2024-08-09

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

$2.4bn reported value -1.1% vs Q1 2024

443positions

39.2%in top 10

39 new 110 added 99 reduced 22 sold out vs Q1 2024

Holdings, Q2 2024

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	2,994,154	$446.2m18.34%	18.34%	Reduced -16.8k	-16,750 -0.6%
2	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	315,812	$78.8m3.24%	3.24%	Added +8.4k	+8,374 2.7%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	160,531	$76.9m3.16%	3.16%	Reduced -98	-98 -0.1%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	247,758	$60.0m2.46%	2.46%	Added +3.0k	+2,971 1.2%
5	MICROSOFT CORP COM MSFT	MSFT	126,044	$56.3m2.31%	2.31%	Reduced -5.0k	-5,024 -3.8%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	250,068	$54.5m2.24%	2.24%	Reduced -11.9k	-11,866 -4.5%
7	APPLE INC COM AAPL	AAPL	242,365	$51.0m2.10%	2.10%	Added +180	+180 0.1%
8	COSTCO WHSL CORP NEW COM COST	COST	56,028	$47.6m1.96%	1.96%	Added +368	+368 0.7%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	233,564	$42.5m1.75%	1.75%	Reduced -2.4k	-2,445 -1.0%
10	AMAZON COM INC COM AMZN	AMZN	202,192	$39.1m1.61%	1.61%	Added +201	+201 0.1%
11	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	69,340	$37.1m1.52%	1.52%	Added +376	+376 0.6%
12	ISHARES TR RUSSELL 2000 ETF IWM	IWM	181,188	$36.8m1.51%	1.51%	Reduced -15.1k	-15,121 -7.7%
13	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	851,995	$32.7m1.34%	1.34%	Added +15.8k	+15,764 1.9%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	64,623	$32.3m1.33%	1.33%	Reduced -740	-740 -1.1%
15	WASTE MGMT INC DEL COM WM	WM	139,582	$29.8m1.22%	1.22%	Added +47	+47 0.0%
16	CINTAS CORP COM CTAS	CTAS	41,831	$29.3m1.20%	1.20%	Added +749	+749 1.8%
17	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	91,360	$27.7m1.14%	1.14%	Added +671	+671 0.7%
18	VISA INC COM CL A V	V	104,181	$27.3m1.12%	1.12%	Added +425	+425 0.4%
19	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	59,161	$26.3m1.08%	1.08%	Added +172	+172 0.3%
20	SERVICENOW INC COM NOW	NOW	31,328	$24.6m1.01%	1.01%	Added +242	+242 0.8%
21	MASTERCARD INCORPORATED CL A MA	MA	53,445	$23.6m0.97%	0.97%	Added +29	+29 0.1%
22	S&P GLOBAL INC COM SPGI	SPGI	49,956	$22.3m0.92%	0.92%	Added +59	+59 0.1%
23	SALESFORCE INC COM CRM	CRM	85,674	$22.0m0.91%	0.91%	Added +558	+558 0.7%
24	ISHARES TR CORE S&P SCP ETF IJR	IJR	205,377	$21.9m0.90%	0.90%	Added +821	+821 0.4%
25	BLACKROCK INC COM BLK	BLK	27,687	$21.8m0.90%	0.90%	Reduced -123	-123 -0.4%
26	ZOETIS INC CL A ZTS	ZTS	123,503	$21.4m0.88%	0.88%	Added +2.2k	+2,213 1.8%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	41,870	$21.3m0.88%	0.88%	Reduced -163	-163 -0.4%
28	TJX COS INC NEW COM TJX	TJX	189,830	$20.9m0.86%	0.86%	Added +2.0k	+1,971 1.1%
29	UNION PAC CORP COM UNP	UNP	88,909	$20.1m0.83%	0.83%	Reduced -713	-713 -0.8%
30	META PLATFORMS INC CL A META	META	36,862	$18.6m0.76%	0.76%	Added +1.9k	+1,926 5.5%
31	ISHARES TR MSCI EAFE ETF EFA	EFA	227,415	$17.8m0.73%	0.73%	Reduced -222	-222 -0.1%
32	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	358,357	$17.7m0.73%	0.73%	Added +456	+456 0.1%
33	LOWES COS INC COM LOW	LOW	79,329	$17.5m0.72%	0.72%	Added +406	+406 0.5%
34	AMERICAN TOWER CORP NEW COM AMT	AMT	87,550	$17.0m0.70%	0.70%	Added +2.6k	+2,610 3.1%
35	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	358,264	$17.0m0.70%	0.70%	Added +24.9k	+24,919 7.5%
36	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	26	$16.8m0.69%	0.69%	Reduced -4	-4 -13.3%
37	EATON CORP PLC SHS ETN	ETN	53,609	$16.8m0.69%	0.69%	Reduced -6.3k	-6,328 -10.6%
38	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	16,282	$16.7m0.68%	0.68%	Reduced -762	-762 -4.5%
39	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	73,206	$16.6m0.68%	0.68%	Reduced -25	-25 -0.0%
40	DANAHER CORPORATION COM DHR	DHR	65,707	$16.4m0.67%	0.67%	Added +1.9k	+1,879 2.9%
41	HOME DEPOT INC COM HD	HD	45,946	$15.8m0.65%	0.65%	Added +206	+206 0.5%
42	TRAVELERS COMPANIES INC COM TRV	TRV	76,623	$15.6m0.64%	0.64%	Reduced -410	-410 -0.5%
43	PEPSICO INC COM PEP	PEP	93,428	$15.4m0.63%	0.63%	Reduced -4.0k	-3,985 -4.1%
44	HONEYWELL INTL INC COM COM		71,928	$15.4m0.63%	0.63%	Reduced -31.4k	-31,388 -30.4%
45	MORGAN STANLEY COM NEW MS	MS	156,060	$15.2m0.62%	0.62%	Reduced -100	-100 -0.1%
46	MCDONALDS CORP COM MCD	MCD	57,953	$14.8m0.61%	0.61%	Reduced -991	-991 -1.7%
47	CHUBB LIMITED COM CB	CB	57,750	$14.7m0.61%	0.61%	Added +1.2k	+1,250 2.2%
48	MSCI INC COM MSCI	MSCI	29,643	$14.3m0.59%	0.59%	Added +3	+3 0.0%
49	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	24,863	$13.7m0.56%	0.56%	Added +76	+76 0.3%
50	SELECT SECTOR SPDR TR ENERGY XLE	XLE	149,499	$13.6m0.56%	0.56%	Unchanged
51	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	175,818	$13.6m0.56%	0.56%	Added +11.9k	+11,924 7.3%
52	IDEXX LABS INC COM IDXX	IDXX	27,422	$13.4m0.55%	0.55%	Added +188	+188 0.7%
53	REPUBLIC SVCS INC COM RSG	RSG	68,554	$13.3m0.55%	0.55%	Reduced -25	-25 -0.0%
54	CME GROUP INC COM CME	CME	66,669	$13.1m0.54%	0.54%	Reduced -1.8k	-1,765 -2.6%
55	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	164,394	$12.8m0.53%	0.53%	Reduced -1.8k	-1,753 -1.1%
56	CATERPILLAR INC COM CAT	CAT	37,170	$12.4m0.51%	0.51%	Reduced -3.1k	-3,115 -7.7%
57	ROPER TECHNOLOGIES INC COM ROP	ROP	21,892	$12.3m0.51%	0.51%	Added +15	+15 0.1%
58	JOHNSON & JOHNSON COM JNJ	JNJ	82,313	$12.0m0.49%	0.49%	Reduced -2.5k	-2,461 -2.9%
59	NVIDIA CORPORATION COM NVDA	NVDA	95,575	$11.8m0.49%	0.49%	Reduced -785	-785 -0.8%
60	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	29,890	$11.7m0.48%	0.48%	Added +656	+656 2.2%
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	199,337	$11.7m0.48%	0.48%	Added +4.4k	+4,396 2.3%
62	EOG RES INC COM EOG	EOG	90,582	$11.4m0.47%	0.47%	Reduced -672	-672 -0.7%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,059	$11.0m0.45%	0.45%	Reduced -3.2k	-3,160 -10.5%
64	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	45,912	$11.0m0.45%	0.45%	Reduced -27	-27 -0.1%
65	JPMORGAN CHASE & CO COM JPM	JPM	53,775	$10.9m0.45%	0.45%	Added +244	+244 0.5%
66	CHEVRON CORP NEW COM CVX	CVX	69,501	$10.9m0.45%	0.45%	Reduced -399	-399 -0.6%
67	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	135,172	$10.5m0.43%	0.43%	Added +5.5k	+5,518 4.3%
68	LINDE PLC SHS LIN	LIN	23,525	$10.3m0.42%	0.42%	Added +55	+55 0.2%
69	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	26,801	$10.3m0.42%	0.42%	Added +21.1k	+21,111 371.0%
70	BROADCOM INC COM AVGO	AVGO	6,396	$10.3m0.42%	0.42%	Reduced -669	-669 -9.5%
71	RESMED INC COM RMD	RMD	53,290	$10.2m0.42%	0.42%	Added +2.8k	+2,828 5.6%
72	TRANSDIGM GROUP INC COM TDG	TDG	7,957	$10.2m0.42%	0.42%	Added +2.4k	+2,360 42.2%
73	CISCO SYS INC COM CSCO	CSCO	209,758	$10.0m0.41%	0.41%	Reduced -1.2k	-1,208 -0.6%
74	ABBOTT LABS COM ABT	ABT	94,995	$9.9m0.41%	0.41%	Added +26.5k	+26,455 38.6%
75	WALMART INC COM WMT	WMT	145,686	$9.9m0.41%	0.41%	Added +725	+725 0.5%
76	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	56,535	$9.8m0.40%	0.40%	Added +3.6k	+3,560 6.7%
77	NOVO-NORDISK A S ADR NVO	NVO	67,007	$9.6m0.39%	0.39%	Reduced -1.9k	-1,932 -2.8%
78	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,413	$9.5m0.39%	0.39%	Added +969	+969 5.9%
79	TRACTOR SUPPLY CO COM TSCO	TSCO	33,206	$9.0m0.37%	0.37%	Reduced -79	-79 -0.2%
80	MARATHON PETE CORP COM MPC	MPC	47,659	$8.3m0.34%	0.34%	Unchanged
81	ISHARES TR S&P SML 600 GWT IJT	IJT	63,450	$8.1m0.33%	0.33%	Reduced -2.2k	-2,250 -3.4%
82	CHURCH & DWIGHT CO INC COM CHD	CHD	78,014	$8.1m0.33%	0.33%	Added +460	+460 0.6%
83	AFLAC INC COM AFL	AFL	78,359	$7.0m0.29%	0.29%	Added +300	+300 0.4%
84	LAM RESEARCH CORP COM COM		6,522	$6.9m0.29%	0.29%	Added +78	+78 1.2%
85	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	28,980	$6.7m0.27%	0.27%	Unchanged
86	SHERWIN WILLIAMS CO COM SHW	SHW	22,215	$6.6m0.27%	0.27%	Added +584	+584 2.7%
87	ISHARES TR U.S. TECH ETF IYW	IYW	43,015	$6.5m0.27%	0.27%	Unchanged
88	DOVER CORP COM DOV	DOV	35,800	$6.5m0.27%	0.27%	Added +140	+140 0.4%
89	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	42,524	$6.4m0.26%	0.26%	Unchanged
90	ISHARES TR CORE S&P500 ETF IVV	IVV	11,528	$6.3m0.26%	0.26%	Added +186	+186 1.6%
91	MERCK & CO INC COM MRK	MRK	46,962	$5.8m0.24%	0.24%	Added +205	+205 0.4%
92	TEXAS INSTRS INC COM TXN	TXN	27,186	$5.3m0.22%	0.22%	Reduced -261	-261 -0.9%
93	NOVARTIS AG SPONSORED ADR NVS	NVS	48,270	$5.1m0.21%	0.21%	Unchanged
94	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	74,615	$5.1m0.21%	0.21%	Unchanged
95	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	44,390	$5.0m0.21%	0.21%	Unchanged
96	PROCTER AND GAMBLE CO COM PG	PG	29,486	$4.9m0.20%	0.20%	Reduced -699	-699 -2.3%
97	ABBVIE INC COM ABBV	ABBV	26,914	$4.6m0.19%	0.19%	Added +360	+360 1.4%
98	SCHWAB CHARLES CORP COM SCHW	SCHW	62,544	$4.6m0.19%	0.19%	Added +1.0k	+1,045 1.7%
99	RTX CORPORATION COM RTX	RTX	45,107	$4.5m0.19%	0.19%	Added +347	+347 0.8%
100	ISHARES TR SP SMCP600VL ETF IJS	IJS	45,700	$4.4m0.18%	0.18%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
DEXCOM INC DXCM	DXCM	2,853	$395.7k2.9k shares
ISHARES TR EEM	EEM	1,550	$63.7k1.6k shares
LKQ CORP LKQ	LKQ	1,100	$58.8k1.1k shares
ISHARES TR SOXX	SOXX	225	$50.8k225 shares
TORO CO TTC	TTC	475	$43.5k475 shares
M & T BK CORP MTB	MTB	250	$36.4k250 shares
BHP GROUP LTD BHP	BHP	600	$34.6k600 shares
VAIL RESORTS INC MTN	MTN	152	$33.9k152 shares
SHOCKWAVE MED INC SWAV	SWAV	50	$16.3k50 shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	104	$13.4k104 shares
ISHARES INC ACWV	ACWV	123	$12.9k123 shares
FREEPORT-MCMORAN INC FCX	FCX	235	$11.1k235 shares
EXTRA SPACE STORAGE INC EXR	EXR	75	$11.0k75 shares
XYLEM INC XYL	XYL	56	$7.2k56 shares
LAMB WESTON HLDGS INC LW	LW	61	$6.5k61 shares
DEVON ENERGY CORP NEW DVN	DVN	90	$4.5k90 shares
GOODYEAR TIRE & RUBR CO GT	GT	250	$3.4k250 shares
DUPONT DE NEMOURS INC DWDP	DWDP	32	$2.5k32 shares
ROBINHOOD MKTS INC HOOD	HOOD	50	$1.0k50 shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	10	$91010 shares
SOFI TECHNOLOGIES INC SOFI	SOFI	75	$54875 shares
WABTEC WAB	WAB	1	$1461 shares