Pittenger & Anderson Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Pittenger & Anderson Inc disclosed 505 stock positions valued at approximately $2.78B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and FISERV INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 505
- Portfolio Value
- $2.78B
Holdings by Sector
Pittenger & Anderson Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 4.01% | 317,101 | -9,268 | -2.84% | $111,571,956 |
| INVESCO QQQ TR | QQQ | Other | 3.93% | 147,972 | -2,080 | -1.39% | $109,465,395 |
| FISERV INC | FI | Technology | 3.37% | 2,076,774 | -799,960 | -27.81% | $93,828,650 |
| VANGUARD INDEX FDS | VO | Other | 2.92% | 1,038,219 | +777,089 | +297.59% | $81,417,136 |
| VANGUARD INDEX FDS | VB | Other | 2.65% | 259,589 | -905 | -0.35% | $73,850,395 |
| APPLE INC | AAPL | Technology | 2.64% | 220,630 | -979 | -0.44% | $73,474,057 |
| ALPHABET INC | GOOGL | Communication Services | 2.61% | 210,840 | -14,591 | -6.47% | $72,545,899 |
| MICROSOFT CORP | MSFT | Technology | 2.28% | 123,894 | +38 | +0.03% | $63,545,350 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 197,196 | +1,945 | +1.00% | $49,131,384 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.71% | 52,143 | +27 | +0.05% | $47,467,859 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.59% | 212,358 | +95,625 | +81.92% | $44,174,712 |
| VANGUARD INDEX FDS | VOO | Other | 1.50% | 59,531 | -3,687 | -5.83% | $41,722,861 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.42% | 99,630 | +4,476 | +4.70% | $39,583,996 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.39% | 58,917 | +135 | +0.23% | $38,691,180 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 52,955 | -1,618 | -2.96% | $38,401,967 |
| ISHARES TR | IWM | Other | 1.35% | 134,892 | -4,329 | -3.11% | $37,484,999 |
| VISA INC | V | Financial Services | 1.34% | 104,080 | +415 | +0.40% | $37,399,169 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.29% | 432,512 | +425,912 | +6453.21% | $35,885,521 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.24% | 75,918 | -5,067 | -6.26% | $34,633,238 |
| CINTAS CORP | CTAS | Industrials | 1.21% | 172,852 | -1,789 | -1.02% | $33,716,512 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 146,230 | +3,945 | +2.77% | $33,396,022 |
| ASML HLDG NV | ASML | Technology | 1.17% | 17,960 | +2,485 | +16.06% | $32,537,594 |
| MORGAN STANLEY | MS | Financial Services | 1.14% | 168,765 | +7,940 | +4.94% | $31,741,322 |
| BLACKROCK INC | BLK | Financial Services | 1.11% | 29,075 | +177 | +0.61% | $30,769,782 |
| ISHARES TR | IJR | Other | 1.09% | 223,936 | +15,993 | +7.69% | $30,464,308 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.08% | 1,090,316 | -790,543 | -42.03% | $29,950,969 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.07% | 226,134 | -6,048 | -2.60% | $29,919,790 |
| RTX CORPORATION | RTX | Industrials | 1.07% | 160,640 | +13,438 | +9.13% | $29,822,816 |
| WASTE MGMT INC DEL | WM | Industrials | 1.07% | 146,086 | +2,262 | +1.57% | $29,789,858 |
| ISHARES TR | EFA | Other | 1.06% | 284,449 | -16,847 | -5.59% | $29,551,407 |
Showing 30 of 505 holdings in the latest reporting period.