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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
+0.93%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$41K
Cap. Flow
+$2.05M
Cap. Flow %
1.24%
Top 10 Hldgs %
79.46%
Holding
53
New
2
Increased
21
Reduced
14
Closed
1
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.53M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$655K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$270K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$211K
5
WMT icon
Walmart Inc
WMT
+$206K

Top Sells

Rank Stock Value
1
SMDV icon
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
+$7.34M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$114K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$102K
4
GS icon
Goldman Sachs
GS
+$80.3K
5
MMM icon
3M
MMM
+$30K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.44%
2 Technology 2.96%
3 Industrials 1.34%
4 Healthcare 0.93%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$405B
$760K 0.46%
5,170
-56
-1% -$8.57K
2020 Q4
16 quarters
MSFT icon
27
Microsoft
MSFT
$3.84T
$724K 0.44%
1,729
– –
2022 Q1
11 quarters
AMGN icon
28
Amgen
AMGN
$218B
$671K 0.4%
2,586
-38
-1% -$11.3K
2021 Q2
14 quarters
GLD icon
29
SPDR Gold Trust
GLD
$141B
$666K 0.4%
2,715
– –
2021 Q4
12 quarters
XOM icon
30
ExxonMobil
XOM
$674B
$649K 0.39%
6,033
+2
+0% +$234
2020 Q4
16 quarters
SLV icon
31
iShares Silver Trust
SLV
$29.5B
$632K 0.38%
23,473
– –
2022 Q3
9 quarters
HPE icon
32
Hewlett Packard
HPE
$92B
$623K 0.38%
29,000
– –
2020 Q4
16 quarters
HPQ icon
33
HP
HPQ
$29B
$586K 0.35%
18,000
– –
2020 Q4
16 quarters
JPM icon
34
JPMorgan Chase
JPM
$884B
$577K 0.35%
2,396
– –
2020 Q4
16 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$888B
$518K 0.31%
882
+26
+3% +$15.4K
2023 Q1
7 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$513K 0.31%
3,563
-15
-0.4% -$2.32K
2023 Q2
6 quarters
HD icon
37
Home Depot
HD
$282B
$409K 0.25%
1,053
– –
2023 Q4
4 quarters
GS icon
38
Goldman Sachs
GS
$263B
$406K 0.24%
704
-144
-17% -$80.3K
2023 Q2
6 quarters
MRK icon
39
Merck
MRK
$356B
$366K 0.22%
3,692
– –
2020 Q4
16 quarters
TU icon
40
Telus
TU
$12.7B
$327K 0.2%
23,998
– –
2024 Q3
1 quarter
SPG icon
41
Simon Property Group
SPG
$65B
$320K 0.19%
1,849
+3
+0.2% +$527
2020 Q4
16 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$294K 0.18%
503
– –
2021 Q4
12 quarters
CAT icon
43
Caterpillar
CAT
$389B
$264K 0.16%
732
– –
2023 Q3
5 quarters
GBCI icon
44
Glacier Bancorp
GBCI
$5.72B
$262K 0.16%
5,256
+224
+4% +$11.7K
2023 Q4
4 quarters
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$260K 0.16%
2,820
-1,060
-27% -$102K
2023 Q1
7 quarters
ORCL icon
46
Oracle
ORCL
$431B
$231K 0.14%
1,392
+1
+0.1% +$178
2024 Q3
1 quarter
AAPL icon
47
Apple
AAPL
$4.87T
$227K 0.14%
930
– –
2024 Q3
1 quarter
WMT icon
48
Walmart Inc
WMT
$827B
$214K 0.13%
+2,374
New +$206K
2024 Q4
0 quarters
PG icon
49
Procter & Gamble
PG
$337B
$213K 0.13%
1,281
– –
2024 Q3
1 quarter
GUT
50
Gabelli Utility Trust
GUT
$536M
$126K 0.08%
24,710
– –
2021 Q3
13 quarters
1
2
3

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OFO
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OA
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WAM
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AI
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Piedmont Capital Management (Montana)'s Q4 2024 Portfolio in Review

As of Q4 2024, Piedmont Capital Management (Montana) held 53 positions worth $166M, up 0.02% from $166M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Piedmont Capital Management (Montana)'s Q4 2024 filing shows 2 new, 21 increased, 14 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 59,232 shares worth $7.54M. The largest sale was ProShares S&P SmallCap 600 Dividend Aristocrats ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

  • Piedmont Capital Management (Montana)'s largest Q4 2024 buy was iShares Russell Mid-Cap Growth ETF: 59,232 shares worth $7.54M.
  • Piedmont Capital Management (Montana) added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2024, an estimated $655K increase.
  • Piedmont Capital Management (Montana)'s biggest Q4 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $114K.
  • Piedmont Capital Management (Montana) fully exited ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2024, selling an estimated $7.34M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $166M portfolio in Q4 2024.
  • Piedmont Capital Management (Montana) opened 2 new positions and closed 1 in Q4 2024.
  • Piedmont Capital Management (Montana)'s portfolio value rose 0.02% quarter-over-quarter to $166M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2024, filed 14 Feb 2025.