We are live on ! Find out more
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
BND icon
26
Vanguard Total Bond Market
BND
$162B
$1.11M 0.56%
15,154
+485
+3% +$35.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$966K 0.49%
9,934
-310
-3% -$29.6K
AMGN icon
28
Amgen
AMGN
$239B
$965K 0.49%
2,678
-9
-0.3% -$3.08K
CVX icon
29
Chevron
CVX
$404B
$947K 0.48%
5,700
-25
-0.4% -$4.65K
UNH icon
30
UnitedHealth
UNH
$349B
$789K 0.4%
1,846
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$787K 0.4%
2,357
– –
XOM icon
32
ExxonMobil
XOM
$678B
$786K 0.4%
5,765
-222
-4% -$33.2K
AAPL icon
33
Apple
AAPL
$4.62T
$729K 0.37%
2,473
+200
+9% +$57.2K
CAT icon
34
Caterpillar
CAT
$375B
$724K 0.37%
732
– –
STN icon
35
Stantec
STN
$8.41B
$704K 0.36%
10,458
– –
MSFT icon
36
Microsoft
MSFT
$3.6T
$699K 0.35%
1,806
– –
MMM icon
37
3M
MMM
$93.2B
$443K 0.22%
2,754
-260
-9% -$39.4K
SPG icon
38
Simon Property Group
SPG
$72.2B
$400K 0.2%
1,802
+3
+0.2% +$617
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$349K 0.18%
3,960
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$333K 0.17%
446
– –
INTC icon
41
Intel
INTC
$491B
$328K 0.17%
+2,575
New +$260K
HD icon
42
Home Depot
HD
$343B
$317K 0.16%
900
+2
+0.2% +$651
NKE icon
43
Nike
NKE
$60.9B
$312K 0.16%
7,363
+561
+8% +$24.7K
GS icon
44
Goldman Sachs
GS
$297B
$300K 0.15%
294
– –
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$297K 0.15%
2,820
– –
PG icon
46
Procter & Gamble
PG
$336B
$273K 0.14%
1,865
+82
+5% +$11.9K
WMT icon
47
Walmart Inc
WMT
$910B
$254K 0.13%
2,340
– –
GBCI icon
48
Glacier Bancorp
GBCI
$6.24B
$242K 0.12%
4,601
+11
+0.2% +$530
GE icon
49
GE Aerospace
GE
$370B
$237K 0.12%
+635
New +$199K
ECG
50
Everus Construction Group
ECG
$6.62B
$237K 0.12%
+1,553
New +$228K
1
2
3

Similar funds

FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return

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.