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PCMM

Piedmont Capital Management (Montana) Portfolio holdings

AUM $198M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+14.3%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.4M
Cap. Flow
-$9.93M
Cap. Flow %
-5.01%
Top 10 Hldgs %
74.75%
Holding
60
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.55M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.27M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$417K

Top Sells

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$11.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.74M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 2.41%
3 Industrials 1.18%
4 Consumer Staples 0.98%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$29.7M 14.99%
+108,485
New +$28.8M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$26.1M 13.17%
164,700
+877
+0.5% +$137K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$17.5M 8.84%
+25,511
New +$17M
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$17.1M 8.62%
251,454
-130,968
-34% -$8.74M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.4M 7.28%
150,002
-30,250
-17% -$2.91M
SMH icon
6
VanEck Semiconductor ETF
SMH
$68.7B
$10.9M 5.49%
+17,512
New +$9.55M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10.5M 5.33%
92,691
-39,492
-30% -$4.33M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10.4M 5.26%
204,778
+8,194
+4% +$417K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.52B
$6.18M 3.12%
30,801
+6,913
+29% +$1.27M
FRDM icon
10
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$5.26M 2.65%
75,263
+3,065
+4% +$205K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.79B
$5M 2.52%
245,326
+13,092
+6% +$269K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.93M 1.98%
10,618
+348
+3% +$124K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.31M 1.67%
113,754
+230
+0.2% +$6.7K
CLOI icon
14
VanEck CLO ETF
CLOI
$1.53B
$2.91M 1.47%
55,100
-866
-2% -$45.7K
CSCO icon
15
Cisco
CSCO
$436B
$2.37M 1.2%
20,334
-717
-3% -$75K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.91%
7,600
+19
+0.3% +$4.36K
KO icon
17
Coca-Cola
KO
$389B
$1.42M 0.72%
17,484
-269
-2% -$21.2K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.41M 0.71%
20,351
+73
+0.4% +$4.97K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$1.36M 0.69%
5,358
-221
-4% -$51.5K
IBM icon
20
IBM
IBM
$223B
$1.32M 0.67%
4,601
-118
-3% -$29.7K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$31B
$1.26M 0.64%
15,681
-206,622
-93% -$18.4M
MRK icon
22
Merck
MRK
$376B
$1.24M 0.63%
9,878
-286
-3% -$33.5K
GDX icon
23
VanEck Gold Miners ETF
GDX
$30.1B
$1.19M 0.6%
15,624
-132,372
-89% -$11.7M
VZ icon
24
Verizon
VZ
$205B
$1.15M 0.58%
27,505
-258
-0.9% -$12.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$1.13M 0.57%
1,509
+278
+23% +$202K
1
2 3

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OFO
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OA
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WAM
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Piedmont Capital Management (Montana)'s Q2 2026 Portfolio in Review

As of Q2 2026, Piedmont Capital Management (Montana) held 60 positions worth $198M, up 0.71% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Piedmont Capital Management (Montana) withdrew a net $9.93M in Q2 2026, closing 2 positions and reducing 18 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Piedmont Capital Management (Montana) opened a new position in Vanguard Morningstar Mega Cap ETF worth $29.7M.

  • Piedmont Capital Management (Montana)'s largest Q2 2026 buy was Vanguard Morningstar Mega Cap ETF: 108,485 shares worth $29.7M.
  • Piedmont Capital Management (Montana) added most to iShares Micro-Cap ETF in Q2 2026, an estimated $1.27M increase.
  • Piedmont Capital Management (Montana)'s biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Piedmont Capital Management (Montana) fully exited Putnam Focused Large Cap Value ETF in Q2 2026, selling an estimated $22.8M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 75% of its $198M portfolio in Q2 2026.
  • Piedmont Capital Management (Montana) opened 10 new positions and closed 2 in Q2 2026.
  • Piedmont Capital Management (Montana)'s portfolio value rose 0.71% quarter-over-quarter to $198M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2026, filed 13 Aug 2026.