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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
+7.15%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$33.6M
Cap. Flow
+$14.3M
Cap. Flow %
8.25%
Top 10 Hldgs %
78.07%
Holding
56
New
10
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$19.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
4
UNH icon
UnitedHealth
UNH
+$665K
5
MRK icon
Merck
MRK
+$461K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$36.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.43M
3
MMM icon
3M
MMM
+$807K
4
DOW icon
Dow Inc
DOW
+$412K
5
GS icon
Goldman Sachs
GS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Healthcare 1.65%
3 Industrials 1.09%
4 Consumer Staples 0.98%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$659B
$831K 0.48%
5,438
+1,900
+54% +$292K
CVX icon
27
Chevron
CVX
$404B
$762K 0.44%
5,322
+152
+3% +$21.4K
MRK icon
28
Merck
MRK
$376B
$752K 0.43%
9,494
+5,800
+157% +$461K
AMGN icon
29
Amgen
AMGN
$239B
$732K 0.42%
2,622
+55
+2% +$15.6K
JPM icon
30
JPMorgan Chase
JPM
$950B
$675K 0.39%
2,328
-59
-2% -$15.1K
SLV icon
31
iShares Silver Trust
SLV
$32.3B
$660K 0.38%
20,120
-3,353
-14% -$103K
XOM icon
32
ExxonMobil
XOM
$678B
$648K 0.38%
6,016
+2
+0% +$214
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$578K 0.33%
931
+23
+3% +$13.2K
UNH icon
34
UnitedHealth
UNH
$349B
$543K 0.31%
+1,739
New +$665K
NKE icon
35
Nike
NKE
$60.9B
$469K 0.27%
+6,595
New +$396K
MMM icon
36
3M
MMM
$93.2B
$459K 0.27%
3,014
-5,647
-65% -$807K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$386K 0.22%
9,311
-34,926
-79% -$1.43M
ORCL icon
38
Oracle
ORCL
$414B
$340K 0.2%
+1,553
New +$251K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$311K 0.18%
503
– –
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$290K 0.17%
+3,960
New +$261K
SPG icon
41
Simon Property Group
SPG
$72.2B
$288K 0.17%
1,791
-60
-3% -$9.48K
CAT icon
42
Caterpillar
CAT
$375B
$284K 0.16%
732
– –
HD icon
43
Home Depot
HD
$343B
$273K 0.16%
744
-310
-29% -$112K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$264K 0.15%
2,820
– –
WMT icon
45
Walmart Inc
WMT
$910B
$229K 0.13%
+2,340
New +$223K
AAPL icon
46
Apple
AAPL
$4.62T
$224K 0.13%
+1,090
New +$220K
GBCI icon
47
Glacier Bancorp
GBCI
$6.24B
$217K 0.13%
+5,048
New +$209K
PG icon
48
Procter & Gamble
PG
$336B
$210K 0.12%
1,320
+39
+3% +$6.37K
GS icon
49
Goldman Sachs
GS
$297B
$208K 0.12%
294
-394
-57% -$228K
DOW icon
50
Dow Inc
DOW
$22.9B
$205K 0.12%
7,726
-14,172
-65% -$412K
1
2
3

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WAM
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Piedmont Capital Management (Montana)'s Q2 2025 Portfolio in Review

As of Q2 2025, Piedmont Capital Management (Montana) held 56 positions worth $173M, up 24% from $139M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Piedmont Capital Management (Montana) deployed $14.3M of net new capital in Q2 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 342,504 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $1.43M trimmed.

  • Piedmont Capital Management (Montana)'s largest Q2 2025 buy was State Street SPDR EURO STOXX 50 ETF: 342,504 shares worth $20.5M.
  • Piedmont Capital Management (Montana) added most to Merck in Q2 2025, an estimated $461K increase.
  • Piedmont Capital Management (Montana)'s biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Piedmont Capital Management (Montana) fully exited iShares Core High Dividend ETF in Q2 2025, selling an estimated $36.1M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 78% of its $173M portfolio in Q2 2025.
  • Piedmont Capital Management (Montana) opened 10 new positions and closed 1 in Q2 2025.
  • Piedmont Capital Management (Montana)'s portfolio value rose 24% quarter-over-quarter to $173M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2025, filed 13 Aug 2025.