Institutional Manager · CIK 0001034886
PITTENGER & ANDERSON INC
LINCOLN, NE · File #028-06252
Latest AUM
$2.60B
Positions
508
Top-10 Concentration
44.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +121,506 | +$18.6M | -$24.6M |
| ADD | NETFLIX INC | NFLX | +136,123 | +$12.8M | -$17.2M |
| ADD | CSX CORP | CSX | +308,468 | +$11.2M | +$94,042 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +66,564 | +$9.6M | -$9.6M |
| REDUCE | ARISTA NETWORKS INC | ANET | -71,312 | -$9.3M | -$1.6M |
| ADD | NVIDIA CORPORATION | NVDA | +45,969 | +$8.6M | -$6,800 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +168,985 | +$7.6M | -$6.6M |
| REDUCE | ACCENTURE PLC IRELAND | ACN | -27,854 | -$7.5M | +$838,836 |
| REDUCE | EOG RES INC | EOG | -58,971 | -$6.2M | -$432,858 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +81,665 | +$3.8M | -$10,608 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025508 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Sep 2025456 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Jun 2025419 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Mar 2025426 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Dec 2024435 pos · $2.75B
- 13F HOLDINGS REPORTQ/E Sep 2024456 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Jun 2024443 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Mar 2024426 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Dec 2023423 pos · $1.98B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FISERV INC | FISV | 2,878,499 | $193.3M | 10.39% |
| 2 | VANGUARD INDEX FDS | 922908637 | 338,478 | $106.6M | 5.72% |
| 3 | INVESCO QQQ TR | IVZ | 150,733 | $92.6M | 4.97% |
| 4 | VANGUARD INDEX FDS | 922908629 | 279,656 | $81.2M | 4.36% |
| 5 | ALPHABET INC | GOOG | 226,387 | $70.9M | 3.81% |
| 6 | VANGUARD INDEX FDS | 922908751 | 261,700 | $67.5M | 3.63% |
| 7 | APPLE INC | AAPL | 220,862 | $60.0M | 3.23% |
| 8 | MICROSOFT CORP | MSFT | 122,221 | $59.1M | 3.18% |
| 9 | AMAZON COM INC | AMZN | 196,664 | $45.4M | 2.44% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 1,884,878 | $45.3M | 2.43% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 51,668 | $44.6M | 2.39% |
| 12 | VANGUARD INDEX FDS | 922908363 | 65,515 | $41.1M | 2.21% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 64,832 | $39.1M | 2.10% |
| 14 | VISA INC | V | 103,129 | $36.2M | 1.94% |
| 15 | TJX COS INC NEW | 872540109 | 228,136 | $35.0M | 1.88% |
| 16 | ISHARES TR | 464287655 | 141,545 | $34.8M | 1.87% |
| 17 | META PLATFORMS INC | META | 52,177 | $34.4M | 1.85% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 60,365 | $34.2M | 1.84% |
| 19 | CINTAS CORP | CTAS | 166,459 | $31.3M | 1.68% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 142,450 | $31.3M | 1.68% |