Pittenger & Anderson Inc Portfolio Stock Holdings
According to the SEC 13F filed on May 1, 2026, Pittenger & Anderson Inc disclosed 514 stock positions valued at approximately $2.51B as of quarter-end March 31, 2026. The largest holdings include FISERV INC, VANGUARD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 514
- Portfolio Value
- $2.51B
Holdings by Sector
Pittenger & Anderson Inc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FISERV INC | FI | Technology | 6.39% | 2,876,734 | -1,765 | -0.06% | $160,521,758 |
| VANGUARD INDEX FDS | VV | Other | 3.88% | 326,369 | -12,109 | -3.58% | $97,535,477 |
| INVESCO QQQ TR | QQQ | Other | 3.45% | 150,052 | -681 | -0.45% | $86,607,065 |
| VANGUARD INDEX FDS | VO | Other | 2.98% | 261,130 | -18,526 | -6.62% | $74,991,223 |
| VANGUARD INDEX FDS | VB | Other | 2.72% | 260,494 | -1,206 | -0.46% | $68,228,470 |
| ALPHABET INC | GOOGL | Communication Services | 2.58% | 225,431 | -956 | -0.42% | $64,824,999 |
| APPLE INC | AAPL | Technology | 2.24% | 221,609 | +747 | +0.34% | $56,242,251 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.07% | 52,116 | +448 | +0.87% | $51,929,946 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.85% | 1,880,859 | -4,019 | -0.21% | $46,551,272 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 123,856 | +1,635 | +1.34% | $45,847,861 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 195,251 | -1,413 | -0.72% | $40,664,926 |
| VANGUARD INDEX FDS | VOO | Other | 1.50% | 63,218 | -2,297 | -3.51% | $37,775,886 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.48% | 232,182 | +4,046 | +1.77% | $37,079,466 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.44% | 58,782 | -6,050 | -9.33% | $36,254,195 |
| ISHARES TR | IWM | Other | 1.37% | 139,221 | -2,324 | -1.64% | $34,526,808 |
| WASTE MGMT INC DEL | WM | Industrials | 1.32% | 143,824 | +1,374 | +0.96% | $33,049,317 |
| VISA INC | V | Financial Services | 1.25% | 103,665 | +536 | +0.52% | $31,331,796 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 54,573 | +2,396 | +4.59% | $31,222,898 |
| CINTAS CORP | CTAS | Industrials | 1.18% | 174,641 | +8,182 | +4.92% | $29,538,779 |
| ISHARES TR | EFA | Other | 1.16% | 301,296 | +19,547 | +6.94% | $29,264,881 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.16% | 455,631 | +14,531 | +3.29% | $29,196,825 |
| RTX CORPORATION | RTX | Industrials | 1.13% | 147,202 | +31,691 | +27.44% | $28,395,266 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.13% | 61,433 | +1,068 | +1.77% | $28,319,769 |
| BLACKROCK INC | BLK | Other | 1.11% | 28,898 | +184 | +0.64% | $27,791,496 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.09% | 80,985 | +990 | +1.24% | $27,369,033 |
| MORGAN STANLEY | MS | Financial Services | 1.05% | 160,825 | +2,075 | +1.31% | $26,466,971 |
| ISHARES TR | ISTB | Other | 1.04% | 541,672 | -26,119 | -4.60% | $26,249,437 |
| ISHARES TR | IJR | Other | 1.03% | 207,943 | +8,685 | +4.36% | $25,849,444 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.99% | 49,717 | -255 | -0.51% | $24,841,597 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 142,285 | +11,378 | +8.69% | $24,814,515 |
Showing 30 of 514 holdings in the latest reporting period.