Filed: 5/10/2023ACC: 0001034886-23-000004
📋 What this filing means
PITTENGER & ANDERSON INC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$1.94B
Total AUM (reported)
14.56M
Total Shares
Allocation by class
COM$1.19B61.4%
UNIT SER 1$54.10M2.8%
LARGE CAP ETF$50.10M2.6%
MID CAP ETF$47.03M2.4%
SMALL CP ETF$44.41M2.3%
CL A$39.05M2.0%
RUSSELL 2000 ETF$33.11M1.7%
Portfolio Concentration
Top 3$445.95M23.0%
4–10$263.81M13.6%
11–25$313.81M16.2%
Rest$911.82M47.1%
Top 3 weight
23.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 14.56M
Sole
Full voting authority
14.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole438
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings438
Rows:
FISERV INC
SOLEShares3.02M
TypeSH
Market value$341.74M
17.66%
Sole
3.02M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares168.58K
TypeSH
Market value$54.10M
2.80%
Sole
168.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares268.20K
TypeSH
Market value$50.10M
2.59%
Sole
268.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares222.98K
TypeSH
Market value$47.03M
2.43%
Sole
222.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares234.26K
TypeSH
Market value$44.41M
2.29%
Sole
234.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares246.45K
TypeSH
Market value$40.64M
2.10%
Sole
246.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.07K
TypeSH
Market value$38.65M
2.00%
Sole
134.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.61K
TypeSH
Market value$33.11M
1.71%
Sole
185.61K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares68.32K
TypeSH
Market value$31.32M
1.62%
Sole
68.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57.67K
TypeSH
Market value$28.65M
1.48%
Sole
57.67K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares91.54K
TypeSH
Market value$26.16M
1.35%
Sole
91.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237.91K
TypeSH
Market value$24.68M
1.28%
Sole
237.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares101.63K
TypeSH
Market value$22.91M
1.18%
Sole
101.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares651.81K
TypeSH
Market value$22.68M
1.17%
Sole
651.81K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares136.99K
TypeSH
Market value$22.35M
1.15%
Sole
136.99K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares116.95K
TypeSH
Market value$22.35M
1.15%
Sole
116.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.87K
TypeSH
Market value$21.76M
1.12%
Sole
57.87K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares43.31K
TypeSH
Market value$20.04M
1.04%
Sole
43.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares41.75K
TypeSH
Market value$19.73M
1.02%
Sole
41.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares54.19K
TypeSH
Market value$19.69M
1.02%
Sole
54.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares186.23K
TypeSH
Market value$19.24M
0.99%
Sole
186.23K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares94.61K
TypeSH
Market value$19.04M
0.98%
Sole
94.61K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares27.45K
TypeSH
Market value$18.37M
0.95%
Sole
27.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares95.91K
TypeSH
Market value$17.48M
0.90%
Sole
95.91K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares103.99K
TypeSH
Market value$17.31M
0.89%
Sole
103.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 3.02M | SH | $341.74M 17.66% | 3.02M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 168.58K | SH | $54.10M 2.80% | 168.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 268.20K | SH | $50.10M 2.59% | 268.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 222.98K | SH | $47.03M 2.43% | 222.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 234.26K | SH | $44.41M 2.29% | 234.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 246.45K | SH | $40.64M 2.10% | 246.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.07K | SH | $38.65M 2.00% | 134.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 185.61K | SH | $33.11M 1.71% | 185.61K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 68.32K | SH | $31.32M 1.62% | 68.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 57.67K | SH | $28.65M 1.48% | 57.67K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 91.54K | SH | $26.16M 1.35% | 91.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 237.91K | SH | $24.68M 1.28% | 237.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 101.63K | SH | $22.91M 1.18% | 101.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 651.81K | SH | $22.68M 1.17% | 651.81K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 136.99K | SH | $22.35M 1.15% | 136.99K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 116.95K | SH | $22.35M 1.15% | 116.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.87K | SH | $21.76M 1.12% | 57.87K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 43.31K | SH | $20.04M 1.04% | 43.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 41.75K | SH | $19.73M 1.02% | 41.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 54.19K | SH | $19.69M 1.02% | 54.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 186.23K | SH | $19.24M 0.99% | 186.23K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 94.61K | SH | $19.04M 0.98% | 94.61K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 27.45K | SH | $18.37M 0.95% | 27.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 95.91K | SH | $17.48M 0.90% | 95.91K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 103.99K | SH | $17.31M 0.89% | 103.99K | 0.00 | 0.00 |
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