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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
7.7 quarters

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 Miscellaneous 89.79%
2 Technology 2.87%
3 Healthcare 2.41%
4 Industrials 1.18%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.11M 0.56%
15,154
+485
+3% +$35.6K
2020 Q4
22 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$35.4B
$966K 0.49%
9,934
-310
-3% -$29.6K
2020 Q4
22 quarters
AMGN icon
28
Amgen
AMGN
$218B
$965K 0.49%
2,678
-9
-0.3% -$3.08K
2021 Q2
20 quarters
CVX icon
29
Chevron
CVX
$405B
$947K 0.48%
5,700
-25
-0.4% -$4.65K
2020 Q4
22 quarters
UNH icon
30
UnitedHealth
UNH
$334B
$789K 0.4%
1,846
– –
2025 Q2
4 quarters
JPM icon
31
JPMorgan Chase
JPM
$884B
$787K 0.4%
2,357
– –
2020 Q4
22 quarters
XOM icon
32
ExxonMobil
XOM
$674B
$786K 0.4%
5,765
-222
-4% -$33.2K
2020 Q4
22 quarters
AAPL icon
33
Apple
AAPL
$4.87T
$729K 0.37%
2,473
+200
+9% +$57.2K
2025 Q2
4 quarters
CAT icon
34
Caterpillar
CAT
$389B
$724K 0.37%
732
– –
2023 Q3
11 quarters
STN icon
35
Stantec
STN
$7.58B
$704K 0.36%
10,458
– –
2024 Q3
7 quarters
MSFT icon
36
Microsoft
MSFT
$3.84T
$699K 0.35%
1,806
– –
2022 Q1
17 quarters
MMM icon
37
3M
MMM
$83.5B
$443K 0.22%
2,754
-260
-9% -$39.4K
2020 Q4
22 quarters
SPG icon
38
Simon Property Group
SPG
$65B
$400K 0.2%
1,802
+3
+0.2% +$617
2020 Q4
22 quarters
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$349K 0.18%
3,960
– –
2025 Q2
4 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$333K 0.17%
446
– –
2021 Q4
18 quarters
INTC icon
41
Intel
INTC
$631B
$328K 0.17%
+2,575
New +$260K
2026 Q2
0 quarters
HD icon
42
Home Depot
HD
$282B
$317K 0.16%
900
+2
+0.2% +$651
2023 Q4
10 quarters
NKE icon
43
Nike
NKE
$50.2B
$312K 0.16%
7,363
+561
+8% +$24.7K
2025 Q2
4 quarters
GS icon
44
Goldman Sachs
GS
$263B
$300K 0.15%
294
– –
2023 Q2
12 quarters
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$297K 0.15%
2,820
– –
2023 Q1
13 quarters
PG icon
46
Procter & Gamble
PG
$337B
$273K 0.14%
1,865
+82
+5% +$11.9K
2026 Q1
1 quarter
WMT icon
47
Walmart Inc
WMT
$827B
$254K 0.13%
2,340
– –
2025 Q2
4 quarters
GBCI icon
48
Glacier Bancorp
GBCI
$5.72B
$242K 0.12%
4,601
+11
+0.2% +$530
2025 Q2
4 quarters
GE icon
49
GE Aerospace
GE
$321B
$237K 0.12%
+635
New +$199K
2026 Q2
0 quarters
ECG
50
Everus Construction Group
ECG
$6.3B
$237K 0.12%
+1,553
New +$228K
2026 Q2
0 quarters
1
2
3

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OA
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WAM
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AI
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

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.