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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
+9.03%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$16.6M
Cap. Flow
+$2.81M
Cap. Flow %
1.48%
Top 10 Hldgs %
79.59%
Holding
57
New
2
Increased
27
Reduced
12
Closed
4
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.65M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$279K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$20.2M
2
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$1.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$571K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$464K
5
PG icon
Procter & Gamble
PG
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.21%
2 Technology 2.37%
3 Healthcare 1.87%
4 Industrials 1.03%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$356B
$881K 0.47%
9,949
+455
+5% +$37.5K
2020 Q4
19 quarters
MSFT icon
27
Microsoft
MSFT
$3.84T
$878K 0.46%
1,699
-104
-6% -$53.1K
2022 Q1
14 quarters
CVX icon
28
Chevron
CVX
$405B
$826K 0.44%
5,356
+34
+0.6% +$5.27K
2020 Q4
19 quarters
AMGN icon
29
Amgen
AMGN
$218B
$801K 0.42%
2,687
+65
+2% +$18.9K
2021 Q2
17 quarters
JPM icon
30
JPMorgan Chase
JPM
$884B
$725K 0.38%
2,328
– –
2020 Q4
19 quarters
XOM icon
31
ExxonMobil
XOM
$674B
$666K 0.35%
5,978
-38
-0.6% -$4.22K
2020 Q4
19 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$888B
$636K 0.34%
950
+19
+2% +$12.2K
2023 Q1
10 quarters
UNH icon
33
UnitedHealth
UNH
$334B
$626K 0.33%
1,821
+82
+5% +$24.8K
2025 Q2
1 quarter
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$514K 0.27%
12,216
+2,905
+31% +$122K
2024 Q3
4 quarters
NKE icon
35
Nike
NKE
$50.2B
$500K 0.26%
6,834
+239
+4% +$17.8K
2025 Q2
1 quarter
MMM icon
36
3M
MMM
$83.5B
$469K 0.25%
3,014
– –
2020 Q4
19 quarters
ORCL icon
37
Oracle
ORCL
$431B
$448K 0.24%
1,554
+1
+0.1% +$255
2025 Q2
1 quarter
CAT icon
38
Caterpillar
CAT
$389B
$351K 0.19%
732
– –
2023 Q3
8 quarters
SPG icon
39
Simon Property Group
SPG
$65B
$333K 0.18%
1,794
+3
+0.2% +$518
2020 Q4
19 quarters
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$320K 0.17%
3,960
– –
2025 Q2
1 quarter
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$297K 0.16%
446
-57
-11% -$36.5K
2021 Q4
15 quarters
HD icon
42
Home Depot
HD
$282B
$296K 0.16%
744
– –
2023 Q4
7 quarters
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$281K 0.15%
2,820
– –
2023 Q1
10 quarters
AAPL icon
44
Apple
AAPL
$4.87T
$275K 0.15%
1,072
-18
-2% -$4.07K
2025 Q2
1 quarter
GBCI icon
45
Glacier Bancorp
GBCI
$5.72B
$244K 0.13%
5,059
+11
+0.2% +$516
2025 Q2
1 quarter
WMT icon
46
Walmart Inc
WMT
$827B
$237K 0.13%
2,340
– –
2025 Q2
1 quarter
GS icon
47
Goldman Sachs
GS
$263B
$232K 0.12%
294
– –
2023 Q2
9 quarters
ABBV icon
48
AbbVie
ABBV
$464B
$211K 0.11%
+879
New +$179K
2025 Q3
0 quarters
TU icon
49
Telus
TU
$12.7B
$189K 0.1%
11,999
– –
2024 Q3
4 quarters
GUT
50
Gabelli Utility Trust
GUT
$536M
$166K 0.09%
27,437
– –
2021 Q3
16 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 Q3 2025 Portfolio in Review

As of Q3 2025, Piedmont Capital Management (Montana) held 57 positions worth $190M, up 9.6% from $173M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piedmont Capital Management (Montana)'s Q3 2025 filing shows 2 new, 27 increased, 12 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 290,694 shares worth $23.3M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Piedmont Capital Management (Montana)'s largest Q3 2025 buy was Vanguard Morningstar Growth ETF: 290,694 shares worth $23.3M.
  • Piedmont Capital Management (Montana) added most to State Street SPDR EURO STOXX 50 ETF in Q3 2025, an estimated $1.65M increase.
  • Piedmont Capital Management (Montana)'s biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $571K.
  • Piedmont Capital Management (Montana) fully exited Invesco S&P 500 Quality ETF in Q3 2025, selling an estimated $20.2M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 80% of its $190M portfolio in Q3 2025.
  • Piedmont Capital Management (Montana) opened 2 new positions and closed 4 in Q3 2025.
  • Piedmont Capital Management (Montana)'s portfolio value rose 9.6% quarter-over-quarter to $190M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2025, filed 7 Nov 2025.