PITTENGER & ANDERSON INC
Registered adviserFiling Date
Global Rank
#1,323
/ 8,811
▼ 9
Top Industry
Semiconductors
6.6%
Period ended 4 months ago
Filed Jul 27, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$3,034,066,574
Main clients
Individuals and high net worth
(54% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jan 2026 to Oct 2026 | $3,034,066,574 | Individuals and high net worth (54%) |
| Jan 2025 to Dec 2025 | $3,311,270,399 | Diversified |
| Jan 2024 to Dec 2024 | $2,479,436,893 | Diversified |
| May 2023 to Dec 2023 | $2,256,261,817 | Diversified |
| Jan 2023 to Apr 2023 | $2,256,261,817 | Diversified |
| Jan 2022 to Dec 2022 | $2,423,729,077 | Diversified |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.1%, 31.4 effective positions, active share 63.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
15.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.2 quarters (12+), a floor since 86.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 63.8%; sector active share 31.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
505 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.4%
+5.8 pts
Top 5
29.5%
+7.7 pts
Top 10
39.1%
+6.1 pts
HHI
318
Diversified+123
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.5% | $946,026,218 |
| Technology | 15.4% | $398,985,880 |
| Financial Services | 13.8% | $358,746,249 |
| Industrials | 10.8% | $278,833,360 |
| Consumer Cyclical | 6.0% | $155,210,898 |
| Communication Services | 4.9% | $126,172,372 |
| Healthcare | 4.7% | $122,443,069 |
| Consumer Defensive | 4.7% | $121,827,087 |
| Basic Materials | 1.6% | $42,185,634 |
| Energy | 0.9% | $22,683,889 |
| Utilities | 0.6% | $16,494,972 |
| Real Estate | 0.1% | $1,308,351 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +783,845 | 1,044,975 | $84,193,635 | |
| IJH | iShares Core S&P Mid-Cap ETF | +116,695 | 387,653 | $0 | |
| PM | Philip Morris International Inc. | +83,064 | 135,255 | $24,468,982 | |
| MO | Altria Group, Inc. | +68,349 | 77,185 | $5,553,460 | |
| ONON | On Holding AG | +53,860 | 55,875 | $1,979,092 | |
| VIK | Viking Holdings Ltd | +51,660 | 78,099 | $8,174,622 | |
| RSP | Victory Portfolios II | +32,959 | 149,692 | $31,849,966 | |
| WMT | Walmart Inc. | +28,494 | 184,261 | $20,869,400 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +26,329 | 487,343 | $17,968,336 | |
| FBND | Fidelity Total Bond ETF | +23,711 | 449,653 | $20,454,714 | |
| EEM | iShares MSCI Emerging Markets ETF | +22,270 | 44,615 | $3,052,112 | |
| ODFL | Old Dominion Freight Line, Inc. | +16,342 | 24,702 | $5,350,453 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +15,350 | 353,324 | $18,765,037 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +13,025 | 93,466 | $2,256,269 | |
| LYV | Live Nation Entertainment, Inc. | +12,153 | 75,560 | $13,835,791 | |
| BKNG | Booking Holdings Inc. | +11,263 | 11,718 | $2,088,616 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | +10,837 | 552,509 | $0 | |
| MNST | Monster Beverage Corp | +10,770 | 10,824 | $1,040,402 | |
| VUG | VANGUARD GROWTH INDEX FUND | +10,669 | 12,552 | $1,081,229 | |
| NEE | Nextera Energy Inc | +10,270 | 32,995 | $2,895,971 | |
| ANET | Arista Networks, Inc. | +9,087 | 55,626 | $9,449,744 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | +9,076 | 335,445 | $115,362,889 | |
| EFA | iShares MSCI EAFE ETF | +8,896 | 310,192 | $0 | |
| RACE | Ferrari N.V. | +8,004 | 11,292 | $4,203,898 | |
| ETN | Eaton Corp plc | +7,191 | 62,676 | $26,707,497 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSCO | Tractor Supply Co /De/ | −184,480 | 1,650 | $52,156 | |
| ZTS | Zoetis Inc. | −77,200 | 65 | $4,670 | |
| ABT | Abbott Laboratories | −70,765 | 25,610 | $2,323,851 | |
| RMD | Resmed Inc | −60,044 | 46,293 | $9,021,579 | |
| ORCL | Oracle Corp | −53,987 | 1,590 | $233,014 | |
| FISV | Fiserv Inc | −33,635 | 2,843,099 | $139,454,005 | |
| HON | Honeywell International Inc | −33,577 | 33,618 | $7,527,070 | |
| SJM | J M SMUCKER Co | −27,990 | 300 | $33,750 | |
| YOU | Clear Secure, Inc. | −23,557 | 18,566 | $1,034,683 | |
| BX | Blackstone Inc. | −21,970 | 10,775 | $1,267,894 | |
| EW | Edwards Lifesciences Corp | −20,252 | 5,934 | $536,789 | |
| GOOGL | Alphabet Inc. | −13,967 | 211,464 | $75,570,889 | |
| SYK | Stryker Corp | −12,516 | 970 | $305,394 | |
| NFLX | Netflix Inc | −10,017 | 10,175 | $726,495 | |
| XOM | ExxonMobil Holdings Corp | −9,490 | 53,602 | $7,328,465 | |
| FAST | Fastenal Co | −8,009 | 31,916 | $1,532,925 | |
| LRCX | Lam Research Corp | −7,990 | 58,963 | $25,550,436 | |
| LOW | Lowes Companies Inc | −7,555 | 63,499 | $14,000,894 | |
| CBOE | Cboe Global Markets, Inc. | −6,920 | 33 | $8,008 | |
| TMO | Thermo Fisher Scientific Inc. | −6,537 | 1,205 | $604,138 | |
| ACN | Accenture plc | −6,015 | 215 | $26,754 | |
| ICE | Intercontinental Exchange, Inc. | −6,000 | 2,000 | $246,220 | |
| ROL | Rollins Inc | −5,816 | 7,521 | $313,926 | |
| NKE | NIKE, Inc. | −5,285 | 6,300 | $258,615 | |
| META | Meta Platforms, Inc. | −4,610 | 49,963 | $28,143,658 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 42,482 | $17,656,793 | |
| HONA | Honeywell Aerospace Inc. | 33,613 | $7,431,162 | |
| GMED | Globus Medical Inc | 52,000 | $4,108,520 | |
| C | Citigroup Inc | 22,700 | $3,177,092 | |
| PSMT | Pricesmart Inc | 11,775 | $2,300,128 | |
| EQBK | Equity Bancshares Inc | 36,225 | $1,774,662 | |
| TPB | Turning Point Brands, Inc. | 16,512 | $1,400,382 | |
| IBKR | Interactive Brokers Group, Inc. | 12,565 | $1,093,657 | |
| ALAB | Astera Labs, Inc. | 1,920 | $927,398 | |
| DKS | Dick's Sporting Goods, Inc. | 3,880 | $880,022 | |
| HUM | Humana Inc | 2,135 | $848,064 | |
| TKO | TKO Group Holdings, Inc. | 2,920 | $587,825 | |
| CELC | Celcuity Inc. | 1,000 | $104,620 | |
| SPCX | Space Exploration Technologies Corp | 405 | $69,198 | |
| CRDO | Credo Technology Group Holding Ltd | 250 | $67,987 | |
| TER | Teradyne, Inc | 106 | $51,287 | |
| SAIL | SailPoint, Inc. | 2,000 | $29,280 | |
| MSBT | Morgan Stanley Bitcoin Trust | 1,430 | $24,095 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 286 | $19,450 | |
| AVEX | AEVEX Corp. | 850 | $17,756 | |
| BAI | BlackRock ETF Trust | 240 | $12,652 | |
| SCHB | Schwab U.S. Broad Market ETF | 372 | $10,773 | |
| THRO | 137 | $5,906 | ||
| IALT | 210 | $5,890 | ||
| BOOT | Boot Barn Holdings, Inc. | 24 | $3,942 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHKP | Check Point Software Technologies Ltd | 26,018 | $3,716,671 | |
| ACGL | Arch Capital Group Ltd. | 13,900 | $1,334,261 | |
| LMAT | Lemaitre Vascular Inc | 9,375 | $1,023,468 | |
| SN | SharkNinja, Inc. | 7,550 | $799,545 | |
| ENSG | Ensign Group, Inc | 3,895 | $784,842 | |
| EQT | EQT Corp | 12,145 | $772,907 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1,610 | $402,355 | |
| CNX | CNX Resources Corp | 9,775 | $376,826 | |
| TXRH | Texas Roadhouse, Inc. | 1,815 | $299,729 | |
| BDX | Becton Dickinson & Co | 1,650 | $259,429 | |
| DHR | Danaher Corp /De/ | 1,133 | $214,816 | |
| ENB | Enbridge Inc | 3,760 | $203,566 | |
| CAVA | Cava Group, Inc. | 2,340 | $189,306 | |
| ACA | Arcosa, Inc. | 900 | $95,526 | |
| CRSP | CRISPR Therapeutics AG | 1,325 | $63,030 | |
| PYPL | PayPal Holdings, Inc. | 1,120 | $50,657 | |
| JEPI | JPMorgan Equity Premium Income ETF | 362 | $20,518 | |
| MDB | MongoDB, Inc. | 75 | $18,357 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 231 | $15,772 | |
| LULU | lululemon athletica inc. | 75 | $11,482 | |
| AJG | Arthur J. Gallagher & Co. | 50 | $10,829 | |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 31 | $8,914 | |
| BSX | Boston Scientific Corp | 107 | $6,714 | |
| ALL | Allstate Corp | 26 | $5,390 | |
| IDCC | InterDigital, Inc. | 15 | $4,530 | |
| No positions match the current search. | ||||
505 tracked positions ·
$2,590,917,979 total
· filing declares
507 positions · $2,793,843,070
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 505 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FISV |
Fiserv Inc
|
Reduced | 2,843,099 | $139,454,005 | 5.38% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 335,445 | $115,362,889 | 4.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 149,333 | $109,968,821 | 4.24% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 1,044,975 | $84,193,635 | 3.25% | |
| VB |
Vanguard Index Funds
|
Reduced | 258,663 | $78,405,928 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 211,464 | $75,570,889 | 2.92% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 220,287 | $63,742,246 | 2.46% | |
| SCHF |
Schwab International Equity ETF
|
Added | 1,883,683 | $52,178,019 | 2.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 52,251 | $48,879,242 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 195,887 | $46,687,707 | 1.80% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 123,089 | $45,914,658 | 1.77% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 64,655 | $44,405,700 | 1.71% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 58,735 | $41,310,674 | 1.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 77,326 | $36,928,577 | 1.43% | |
| V |
Visa Inc.
Financial Services
|
Added | 104,277 | $35,776,395 | 1.38% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 235,018 | $35,605,227 | 1.37% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 167,570 | $35,028,832 | 1.35% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 32,619 | $34,735,973 | 1.34% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 99,609 | $33,968,661 | 1.31% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 457,159 | $32,572,578 | 1.26% | |
| WM |
Waste Management Inc
Industrials
|
Added | 144,645 | $32,238,477 | 1.24% | |
| RSP |
Victory Portfolios II
|
Added | 149,692 | $31,849,966 | 1.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 252,948 | $29,711,272 | 1.15% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 14,885 | $29,612,812 | 1.14% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 173,636 | $29,532,010 | 1.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 143,395 | $28,691,905 | 1.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 49,963 | $28,143,658 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 74,267 | $28,054,359 | 1.08% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 29,075 | $27,957,357 | 1.08% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 146,552 | $27,805,310 | 1.07% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 62,676 | $26,707,497 | 1.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 103,992 | $26,410,848 | 1.02% | |
| CSX |
Csx Corp
Industrials
|
Added | 551,135 | $26,195,446 | 1.01% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Held | 135,799 | $25,872,425 | 1.00% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 58,963 | $25,550,436 | 0.99% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 34 | $25,460,900 | 0.98% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 49,569 | $25,458,638 | 0.98% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 76,311 | $25,191,787 | 0.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 76,028 | $24,886,245 | 0.96% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 135,255 | $24,468,982 | 0.94% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 60,746 | $24,157,469 | 0.93% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 53,019 | $21,592,517 | 0.83% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 270,832 | $21,403,852 | 0.83% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 61,299 | $20,887,021 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 184,261 | $20,869,400 | 0.81% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 449,653 | $20,454,714 | 0.79% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 25,575 | $19,517,305 | 0.75% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 36,759 | $19,202,534 | 0.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 38,117 | $19,073,365 | 0.74% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 353,324 | $18,765,037 | 0.72% |
Showing the top 50 of 505 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.