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Portfolio (Quarterly) Guide ↗

PITTENGER & ANDERSON INC

· CIK 0001034886
13F Portfolio $2.7B AUM Filed Nov 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 456 New
Page 4 of 23  ·  456 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ADP AUTOMATIC DATA PROCESSING IN Industrials 48,869.0 $14.3M 0.53% NEW $293.50 -24.5%
62 IJH ISHARES TR 214,416.0 $14.0M 0.51% NEW $65.26 +16.8%
63 XLE SELECT SECTOR SPDR TR 148,639.0 $13.3M 0.49% NEW $89.34 -38.3%
64 TDG TRANSDIGM GROUP INC Industrials 10,012.0 $13.2M 0.48% NEW $1318.02 -0.2%
65 ABT ABBOTT LABS Healthcare 94,686.0 $12.7M 0.47% NEW $133.94 -32.5%
66 ZTS ZOETIS INC Healthcare 86,414.0 $12.6M 0.46% NEW $146.32 -45.7%
67 LIN LINDE PLC Basic Materials 24,038.0 $11.4M 0.42% NEW $475.00 +8.8%
68 TSCO TRACTOR SUPPLY CO Consumer Cyclical 184,975.0 $10.5M 0.39% NEW $56.87 -46.5%
69 SPY SPDR S&P 500 ETF TR Financial Services 15,728.0 $10.5M 0.38% NEW $666.18 +12.5%
70 AXP AMERICAN EXPRESS CO Financial Services 31,158.0 $10.3M 0.38% NEW $332.16 +3.8%
71 LRCX LAM RESEARCH CORP Technology 75,019.0 $10.0M 0.37% NEW $133.90 +191.2%
72 ACN ACCENTURE PLC IRELAND Technology 38,656.0 $9.5M 0.35% NEW $246.60 -33.3%
73 IVV ISHARES TR 13,666.0 $9.1M 0.34% NEW $669.30 +12.3%
74 AFL AFLAC INC Financial Services 81,553.0 $9.1M 0.33% NEW $111.70 +4.8%
75 IJT ISHARES TR 63,450.0 $9.0M 0.33% NEW $141.50 +19.9%
76 SCHD SCHWAB STRATEGIC TR 325,003.0 $8.9M 0.33% NEW $27.30 +18.7%
77 VOT VANGUARD INDEX FDS 28,980.0 $8.5M 0.31% NEW $293.79 +4.2%
78 IYW ISHARES TR 43,015.0 $8.4M 0.31% NEW $195.86 +27.4%
79 LYV LIVE NATION ENTERTAINMENT IN Communication Services 48,276.0 $7.9M 0.29% NEW $163.40 +5.7%
80 SHW SHERWIN WILLIAMS CO Basic Materials 22,411.0 $7.8M 0.28% NEW $346.26 -7.5%
Page 4 of 23  ·  456 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.8%
Financial Services 22.8%
Industrials 11.9%
Consumer Cyclical 7.6%
Healthcare 6.5%
Communication Services 6.3%
Consumer Defensive 4.0%
Basic Materials 1.4%
Energy 1.0%
Utilities 0.7%