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Pittenger & Anderson 13F Portfolio

Portfolio Manager
Pittenger & Anderson INC
Performance
+8.44% (2026 Q2)
AUM (13F)
$2.79B
# of Holdings
507
Performance Rank
Allocation (Top 20)
42.91%
Latest filing
Q2 2026

Pittenger & Anderson INC Holdings Map

Top 50 Pittenger & Anderson INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FISV
FISERV INC
4.99%2.84M$139.5M
-1.17%(-33.63K)
2025-Q2: 2.88M shares2025-Q3: 2.88M shares2025-Q4: 2.88M shares2026-Q1: 2.88M shares2026-Q2: 2.84M shares
$15.10(+246.96%)
2026-06-30
VV
VANGUARD INDEX FDS
4.13%335.4K$115.4M
+2.78%(+9.08K)
2025-Q2: 331.2K shares2025-Q3: 335.7K shares2025-Q4: 338.5K shares2026-Q1: 326.4K shares2026-Q2: 335.4K shares
$163.31(+118.31%)
2026-06-30
QQQ
INVESCO QQQ TR
3.94%149.3K$110.0M
-0.48%(-719)
2025-Q2: 151.7K shares2025-Q3: 151.9K shares2025-Q4: 150.7K shares2026-Q1: 150.1K shares2026-Q2: 149.3K shares
$82.95(+783.12%)
2026-06-30
VO
VANGUARD INDEX FDS
3.01%1.04M$84.2M
+0.04%(+455)
2025-Q2: 1.07M shares2025-Q3: 1.09M shares2025-Q4: 1.12M shares2026-Q1: 1.04M shares2026-Q2: 1.04M shares
$41.12(+105.07%)
2026-06-30
VB
VANGUARD INDEX FDS
2.81%258.7K$78.4M
-0.70%(-1.83K)
2025-Q2: 251.3K shares2025-Q3: 255.6K shares2025-Q4: 261.7K shares2026-Q1: 260.5K shares2026-Q2: 258.7K shares
$167.54(+84.11%)
2026-06-30
GOOGL
ALPHABET INC
2.7%211.5K$75.6M
-6.20%(-13.97K)
2025-Q2: 239.5K shares2025-Q3: 236.2K shares2025-Q4: 226.4K shares2026-Q1: 225.4K shares2026-Q2: 211.5K shares
$52.26(+559.66%)
2026-06-30
AAPL
APPLE INC
2.28%220.3K$63.7M
-0.60%(-1.32K)
2025-Q2: 221.3K shares2025-Q3: 221.7K shares2025-Q4: 220.9K shares2026-Q1: 221.6K shares2026-Q2: 220.3K shares
$41.85(+629.68%)
2026-06-30
SCHF
SCHWAB STRATEGIC TR
1.87%1.88M$52.2M
+0.15%(+2.82K)
2025-Q2: 1.83M shares2025-Q3: 1.86M shares2025-Q4: 1.88M shares2026-Q1: 1.88M shares2026-Q2: 1.88M shares
$16.71(+71.48%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION
1.75%52.3K$48.9M
+0.26%(+135)
2025-Q2: 51.9K shares2025-Q3: 51.9K shares2025-Q4: 51.7K shares2026-Q1: 52.1K shares2026-Q2: 52.3K shares
$171.35(+456.67%)
2026-06-30
AMZN
AMAZON COM INC
1.67%195.9K$46.7M
+0.33%(+636)
2025-Q2: 197.9K shares2025-Q3: 198.0K shares2025-Q4: 196.7K shares2026-Q1: 195.3K shares2026-Q2: 195.9K shares
$53.88(+387.30%)
2026-06-30

About Pittenger & Anderson INCโ€™s portfolio

Pittenger & Anderson INC reports $2.79B in US-listed equity holdings across 507 positions in its most recent 13F filing. Its largest disclosed positions are FISV (5.0%), VV (4.1%) and QQQ (3.9%). The top 20 holdings account for 42.91% of reported assets. Its disclosed equity book has returned +13.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FISV โ€” 6.9% ($139.45M)VV โ€” 5.7% ($115.36M)QQQ โ€” 5.5% ($109.97M)VO โ€” 4.2% ($84.19M)VB โ€” 3.9% ($78.41M)GOOGL โ€” 3.8% ($75.57M)AAPL โ€” 3.2% ($63.74M)SCHF โ€” 2.6% ($52.18M)COST โ€” 2.4% ($48.88M)AMZN โ€” 2.3% ($46.69M)Other โ€” 59.5% ($1.20B)
40%in top 10
  • FISV6.9%
  • VV5.7%
  • QQQ5.5%
  • VO4.2%
  • VB3.9%
  • GOOGL3.8%
  • AAPL3.2%
  • SCHF2.6%
  • COST2.4%
  • AMZN2.3%
  • Other59.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
29
PMPHILIP MORRIS INTL INC+159.2%
IJHISHARES TR+43.1%
RSPINVESCO EXCHANGE TRADED FD T+28.2%
WMTWALMART INC+18.3%
+25 more
Trimmed
19
GOOGLALPHABET INC-6.2%
LRCXLAM RESEARCH CORP-11.9%
METAMETA PLATFORMS INC-8.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC-4.5%
+15 more

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Source filings

Holdings on this page are parsed from Pittenger & Anderson INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1034886). View Pittenger & Anderson INCโ€™s 13F filings on SEC

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