PITTENGER & ANDERSON INC

LINCOLN, NE · CIK 1034886 · 13F filing filed 2024-10-30

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

$2.7bn reported value +9.7% vs Q2 2024

456positions

39.5%in top 10

37 new 145 added 81 reduced 24 sold out vs Q2 2024

Holdings, Q3 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	2,932,579	$526.8m19.73%	19.73%	Reduced -61.6k	-61,575 -2.1%
2	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	321,120	$84.5m3.17%	3.17%	Added +5.3k	+5,308 1.7%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	160,134	$78.2m2.93%	2.93%	Reduced -397	-397 -0.2%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	254,376	$67.1m2.51%	2.51%	Added +6.6k	+6,618 2.7%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	247,522	$58.7m2.20%	2.20%	Reduced -2.5k	-2,546 -1.0%
6	APPLE INC COM AAPL	AAPL	243,299	$56.7m2.12%	2.12%	Added +934	+934 0.4%
7	MICROSOFT CORP COM MSFT	MSFT	126,287	$54.3m2.04%	2.04%	Added +243	+243 0.2%
8	COSTCO WHSL CORP NEW COM COST	COST	56,507	$50.1m1.88%	1.88%	Added +479	+479 0.8%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	239,344	$39.7m1.49%	1.49%	Added +5.8k	+5,780 2.5%
10	ISHARES TR RUSSELL 2000 ETF IWM	IWM	179,109	$39.6m1.48%	1.48%	Reduced -2.1k	-2,079 -1.1%
11	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	69,160	$39.4m1.48%	1.48%	Reduced -180	-180 -0.3%
12	AMAZON COM INC COM AMZN	AMZN	203,870	$38.0m1.42%	1.42%	Added +1.7k	+1,678 0.8%
13	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	859,592	$35.3m1.32%	1.32%	Added +7.6k	+7,597 0.9%
14	CINTAS CORP COM CTAS	CTAS	169,008	$34.8m1.30%	1.30%	Added +1.7k	+1,684 1.0%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	65,012	$34.3m1.28%	1.28%	Added +389	+389 0.6%
16	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	91,316	$32.3m1.21%	1.21%	Reduced -44	-44 -0.1%
17	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	59,644	$29.3m1.10%	1.10%	Added +483	+483 0.8%
18	WASTE MGMT INC DEL COM WM	WM	140,037	$29.1m1.09%	1.09%	Added +455	+455 0.3%
19	VISA INC COM CL A V	V	104,878	$28.8m1.08%	1.08%	Added +697	+697 0.7%
20	SERVICENOW INC COM NOW	NOW	31,452	$28.1m1.05%	1.05%	Added +124	+124 0.4%
21	MASTERCARD INCORPORATED CL A MA	MA	53,410	$26.4m0.99%	0.99%	Reduced -35	-35 -0.1%
22	BLACKROCK INC COM BLK	BLK	27,760	$26.4m0.99%	0.99%	Added +73	+73 0.3%
23	S&P GLOBAL INC COM SPGI	SPGI	50,024	$25.8m0.97%	0.97%	Added +68	+68 0.1%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	42,498	$24.8m0.93%	0.93%	Added +628	+628 1.5%
25	ZOETIS INC CL A ZTS	ZTS	125,564	$24.5m0.92%	0.92%	Added +2.1k	+2,061 1.7%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	201,671	$23.6m0.88%	0.88%	Reduced -3.7k	-3,706 -1.8%
27	SALESFORCE INC COM CRM	CRM	85,746	$23.5m0.88%	0.88%	Added +72	+72 0.1%
28	TJX COS INC NEW COM TJX	TJX	197,757	$23.2m0.87%	0.87%	Added +7.9k	+7,927 4.2%
29	META PLATFORMS INC CL A META	META	40,576	$23.2m0.87%	0.87%	Added +3.7k	+3,714 10.1%
30	UNION PAC CORP COM UNP	UNP	90,239	$22.2m0.83%	0.83%	Added +1.3k	+1,330 1.5%
31	AMERICAN TOWER CORP NEW COM AMT	AMT	93,634	$21.8m0.82%	0.82%	Added +6.1k	+6,084 7.0%
32	LOWES COS INC COM LOW	LOW	79,189	$21.4m0.80%	0.80%	Reduced -140	-140 -0.2%
33	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	364,892	$19.3m0.72%	0.72%	Added +6.5k	+6,535 1.8%
34	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	392,713	$19.1m0.72%	0.72%	Added +34.4k	+34,449 9.6%
35	ISHARES TR MSCI EAFE ETF EFA	EFA	227,164	$19.0m0.71%	0.71%	Reduced -251	-251 -0.1%
36	DANAHER CORPORATION COM DHR	DHR	67,823	$18.9m0.71%	0.71%	Added +2.1k	+2,116 3.2%
37	HOME DEPOT INC COM HD	HD	45,766	$18.5m0.69%	0.69%	Reduced -180	-180 -0.4%
38	EATON CORP PLC SHS ETN	ETN	55,149	$18.3m0.68%	0.68%	Added +1.5k	+1,540 2.9%
39	TRAVELERS COMPANIES INC COM TRV	TRV	77,143	$18.1m0.68%	0.68%	Added +520	+520 0.7%
40	CHUBB LIMITED COM CB	CB	59,877	$17.3m0.65%	0.65%	Added +2.1k	+2,127 3.7%
41	MSCI INC COM MSCI	MSCI	29,552	$17.2m0.65%	0.65%	Reduced -91	-91 -0.3%
42	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	26	$16.8m0.63%	0.63%	Unchanged
43	MORGAN STANLEY COM NEW MS	MS	157,988	$16.5m0.62%	0.62%	Added +1.9k	+1,928 1.2%
44	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	72,701	$16.4m0.61%	0.61%	Reduced -505	-505 -0.7%
45	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	25,167	$15.6m0.58%	0.58%	Added +304	+304 1.2%
46	PEPSICO INC COM PEP	PEP	91,454	$15.6m0.58%	0.58%	Reduced -2.0k	-1,974 -2.1%
47	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	194,348	$15.4m0.58%	0.58%	Added +18.5k	+18,530 10.5%
48	CATERPILLAR INC COM CAT	CAT	37,370	$14.6m0.55%	0.55%	Added +200	+200 0.5%
49	CME GROUP INC COM CME	CME	65,580	$14.5m0.54%	0.54%	Reduced -1.1k	-1,089 -1.6%
50	HONEYWELL INTL INC COM COM		69,648	$14.4m0.54%	0.54%	Reduced -2.3k	-2,280 -3.2%
51	RESMED INC COM RMD	RMD	58,324	$14.2m0.53%	0.53%	Added +5.0k	+5,034 9.4%
52	IDEXX LABS INC COM IDXX	IDXX	27,520	$13.9m0.52%	0.52%	Added +98	+98 0.4%
53	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	16,604	$13.8m0.52%	0.52%	Added +322	+322 2.0%
54	REPUBLIC SVCS INC COM RSG	RSG	68,531	$13.8m0.52%	0.52%	Reduced -23	-23 -0.0%
55	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	164,281	$13.7m0.51%	0.51%	Reduced -113	-113 -0.1%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	29,381	$13.5m0.51%	0.51%	Added +2.3k	+2,322 8.6%
57	JOHNSON & JOHNSON COM JNJ	JNJ	83,383	$13.5m0.51%	0.51%	Added +1.1k	+1,070 1.3%
58	TRANSDIGM GROUP INC COM TDG	TDG	9,261	$13.2m0.50%	0.50%	Added +1.3k	+1,304 16.4%
59	SELECT SECTOR SPDR TR ENERGY XLE	XLE	150,229	$13.2m0.49%	0.49%	Added +730	+730 0.5%
60	ISHARES TR CORE S&P MCP ETF IJH	IJH	210,142	$13.1m0.49%	0.49%	Added +10.8k	+10,805 5.4%
61	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	47,189	$13.1m0.49%	0.49%	Added +1.3k	+1,277 2.8%
62	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	29,568	$12.5m0.47%	0.47%	Reduced -322	-322 -1.1%
63	ROPER TECHNOLOGIES INC COM ROP	ROP	21,546	$12.0m0.45%	0.45%	Reduced -346	-346 -1.6%
64	WALMART INC COM WMT	WMT	147,118	$11.9m0.44%	0.44%	Added +1.4k	+1,432 1.0%
65	NVIDIA CORPORATION COM NVDA	NVDA	95,052	$11.5m0.43%	0.43%	Reduced -523	-523 -0.6%
66	CISCO SYS INC COM CSCO	CSCO	215,348	$11.5m0.43%	0.43%	Added +5.6k	+5,590 2.7%
67	JPMORGAN CHASE & CO COM JPM	JPM	54,313	$11.5m0.43%	0.43%	Added +538	+538 1.0%
68	LINDE PLC SHS LIN	LIN	23,622	$11.3m0.42%	0.42%	Added +97	+97 0.4%
69	EOG RES INC COM EOG	EOG	89,965	$11.1m0.41%	0.41%	Reduced -617	-617 -0.7%
70	CHEVRON CORP NEW COM CVX	CVX	74,036	$10.9m0.41%	0.41%	Added +4.5k	+4,535 6.5%
71	ABBOTT LABS COM ABT	ABT	95,464	$10.9m0.41%	0.41%	Added +469	+469 0.5%
72	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	126,639	$10.7m0.40%	0.40%	Reduced -8.5k	-8,533 -6.3%
73	BROADCOM INC COM AVGO	AVGO	61,900	$10.7m0.40%	0.40%	Reduced -2.1k	-2,060 -3.2%
74	TRACTOR SUPPLY CO COM TSCO	TSCO	35,303	$10.3m0.38%	0.38%	Added +2.1k	+2,097 6.3%
75	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	58,289	$10.1m0.38%	0.38%	Added +1.8k	+1,754 3.1%
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	16,893	$9.7m0.36%	0.36%	Reduced -520	-520 -3.0%
77	SHERWIN WILLIAMS CO COM SHW	SHW	23,962	$9.1m0.34%	0.34%	Added +1.7k	+1,747 7.9%
78	ISHARES TR S&P SML 600 GWT IJT	IJT	63,450	$8.9m0.33%	0.33%	Unchanged
79	AFLAC INC COM AFL	AFL	78,499	$8.8m0.33%	0.33%	Added +140	+140 0.2%
80	PALO ALTO NETWORKS INC COM PANW	PANW	24,582	$8.4m0.31%	0.31%	Added +19.3k	+19,312 366.4%
81	CHURCH & DWIGHT CO INC COM CHD	CHD	78,399	$8.2m0.31%	0.31%	Added +385	+385 0.5%
82	ADVANCED MICRO DEVICES INC COM AMD	AMD	47,695	$7.8m0.29%	0.29%	Added +36.8k	+36,825 338.8%
83	MARATHON PETE CORP COM MPC	MPC	47,388	$7.7m0.29%	0.29%	Reduced -271	-271 -0.6%
84	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	42,524	$7.1m0.27%	0.27%	Unchanged
85	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	28,980	$7.1m0.26%	0.26%	Unchanged
86	DOVER CORP COM DOV	DOV	35,885	$6.9m0.26%	0.26%	Added +85	+85 0.2%
87	NOVO-NORDISK A S ADR NVO	NVO	57,162	$6.8m0.25%	0.25%	Reduced -9.8k	-9,845 -14.7%
88	ISHARES TR CORE S&P500 ETF IVV	IVV	11,746	$6.8m0.25%	0.25%	Added +218	+218 1.9%
89	MCDONALDS CORP COM MCD	MCD	21,906	$6.7m0.25%	0.25%	Reduced -36.0k	-36,047 -62.2%
90	ISHARES TR U.S. TECH ETF IYW	IYW	43,015	$6.5m0.24%	0.24%	Unchanged
91	TEXAS INSTRS INC COM TXN	TXN	27,261	$5.6m0.21%	0.21%	Added +75	+75 0.3%
92	NOVARTIS AG SPONSORED ADR NVS	NVS	48,270	$5.6m0.21%	0.21%	Unchanged
93	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	44,390	$5.5m0.21%	0.21%	Unchanged
94	RTX CORPORATION COM RTX	RTX	45,232	$5.5m0.21%	0.21%	Added +125	+125 0.3%
95	MERCK & CO INC COM MRK	MRK	47,387	$5.4m0.20%	0.20%	Added +425	+425 0.9%
96	LAM RESEARCH CORP COM COM		6,568	$5.4m0.20%	0.20%	Added +46	+46 0.7%
97	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	74,615	$5.3m0.20%	0.20%	Unchanged
98	ABBVIE INC COM ABBV	ABBV	26,934	$5.3m0.20%	0.20%	Added +20	+20 0.1%
99	MERCADOLIBRE INC COM MELI	MELI	2,586	$5.3m0.20%	0.20%	Added +155	+155 6.4%
100	AON PLC SHS CL A AON	AON	15,165	$5.2m0.20%	0.20%	Added +1.6k	+1,605 11.8%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
DIAGEO PLC DEO	DEO	20,985	$2.6m21.0k shares
DELL TECHNOLOGIES INC DELL	DELL	2,000	$275.8k2.0k shares
ISHARES TR IBTE	IBTE	9,905	$237.5k9.9k shares
IRON MTN INC DEL IRM	IRM	1,125	$100.8k1.1k shares
ATI INC ATI	ATI	1,650	$91.5k1.6k shares
ULTA BEAUTY INC ULTA	ULTA	100	$38.6k100 shares
ISHARES TR IGM	IGM	390	$36.8k390 shares
EXELIXIS INC EXEL	EXEL	1,000	$22.5k1.0k shares
J P MORGAN EXCHANGE TRADED F JCPB	JCPB	400	$18.5k400 shares
WISDOMTREE TR DGRW	DGRW	177	$13.8k177 shares
INVESCO EXCH TRADED FD TR II RWL	RWL	139	$12.9k139 shares
FIRST TR EXCHNG TRADED FD VI UCON	UCON	500	$12.2k500 shares
WISDOMTREE TR IHDG	IHDG	226	$10.3k226 shares
INVESCO EXCHANGE TRADED FD T XMMO	XMMO	72	$8.2k72 shares
ALBEMARLE CORP ALB	ALB	83	$7.9k83 shares
BOEING CO BA	BA	40	$7.3k40 shares
INVESCO EXCHANGE TRADED FD T XMHQ	XMHQ	74	$7.2k74 shares
PACER FDS TR PTNQ	PTNQ	93	$6.7k93 shares
DOLLAR GEN CORP NEW DG	DG	50	$6.6k50 shares
FIRST TR EXCHANGE TRADED FD FTQI	FTQI	321	$6.6k321 shares
INVESCO EXCHANGE TRADED FD T XMVM	XMVM	100	$5.2k100 shares
PACER FDS TR COWZ	COWZ	89	$4.8k89 shares
CLOUDFLARE INC NET	NET	50	$4.1k50 shares
TRUMP MEDIA & TECHNOLOGY GRO DJT	DJT	85	$2.8k85 shares