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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
+3.81%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$6.45M
Cap. Flow
+$458K
Cap. Flow %
0.23%
Top 10 Hldgs %
79.54%
Holding
53
New
–
Increased
24
Reduced
17
Closed
1
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$303K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$299K
3
CLOI icon
VanEck CLO ETF
CLOI
+$237K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$199K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$187K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$673K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$220K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.9K
4
SLV icon
iShares Silver Trust
SLV
+$58.1K
5
GLD icon
SPDR Gold Trust
GLD
+$50.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.37%
2 Technology 2.35%
3 Healthcare 1.97%
4 Industrials 0.96%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$35.4B
$911K 0.46%
10,292
-41
-0.4% -$3.69K
2020 Q4
20 quarters
AMGN icon
27
Amgen
AMGN
$218B
$880K 0.45%
2,688
+1
+0% +$317
2021 Q2
18 quarters
MSFT icon
28
Microsoft
MSFT
$3.84T
$841K 0.43%
1,739
+40
+2% +$20K
2022 Q1
15 quarters
CVX icon
29
Chevron
CVX
$405B
$824K 0.42%
5,404
+48
+0.9% +$7.31K
2020 Q4
20 quarters
JPM icon
30
JPMorgan Chase
JPM
$884B
$759K 0.39%
2,357
+29
+1% +$8.98K
2020 Q4
20 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$888B
$753K 0.38%
1,100
+150
+16% +$102K
2023 Q1
11 quarters
XOM icon
32
ExxonMobil
XOM
$674B
$729K 0.37%
6,062
+84
+1% +$9.74K
2020 Q4
20 quarters
UNH icon
33
UnitedHealth
UNH
$334B
$596K 0.3%
1,804
-17
-0.9% -$5.76K
2025 Q2
2 quarters
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$539K 0.28%
13,357
+1,141
+9% +$47K
2024 Q3
5 quarters
MMM icon
35
3M
MMM
$83.5B
$483K 0.25%
3,014
– –
2020 Q4
20 quarters
CAT icon
36
Caterpillar
CAT
$389B
$419K 0.21%
732
– –
2023 Q3
9 quarters
NKE icon
37
Nike
NKE
$50.2B
$413K 0.21%
6,476
-358
-5% -$23.3K
2025 Q2
2 quarters
SPG icon
38
Simon Property Group
SPG
$65B
$333K 0.17%
1,796
+2
+0.1% +$363
2020 Q4
20 quarters
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$327K 0.17%
3,960
– –
2025 Q2
2 quarters
ORCL icon
40
Oracle
ORCL
$431B
$311K 0.16%
1,596
+42
+3% +$10K
2025 Q2
2 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$304K 0.16%
446
– –
2021 Q4
16 quarters
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$292K 0.15%
2,820
– –
2023 Q1
11 quarters
AAPL icon
43
Apple
AAPL
$4.87T
$291K 0.15%
1,072
– –
2025 Q2
2 quarters
HD icon
44
Home Depot
HD
$282B
$262K 0.13%
763
+19
+3% +$6.96K
2023 Q4
8 quarters
WMT icon
45
Walmart Inc
WMT
$827B
$261K 0.13%
2,340
– –
2025 Q2
2 quarters
GS icon
46
Goldman Sachs
GS
$263B
$258K 0.13%
294
– –
2023 Q2
10 quarters
ABBV icon
47
AbbVie
ABBV
$464B
$203K 0.1%
889
+10
+1% +$2.28K
2025 Q3
1 quarter
GBCI icon
48
Glacier Bancorp
GBCI
$5.72B
$202K 0.1%
4,590
-469
-9% -$20.6K
2025 Q2
2 quarters
GUT
49
Gabelli Utility Trust
GUT
$536M
$165K 0.08%
27,437
– –
2021 Q3
17 quarters
TU icon
50
Telus
TU
$12.7B
$158K 0.08%
11,999
– –
2024 Q3
5 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 2025 Portfolio in Review

As of Q4 2025, Piedmont Capital Management (Montana) held 53 positions worth $196M, up 3.4% from $190M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.9%. Piedmont Capital Management (Montana) opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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) added most to Invesco Senior Loan ETF in Q4 2025, an estimated $303K increase.
  • Piedmont Capital Management (Montana)'s biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $673K.
  • Piedmont Capital Management (Montana) fully exited Northern Dynasty Minerals in Q4 2025, selling an estimated $11.7K.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 80% of its $196M portfolio in Q4 2025.
  • Piedmont Capital Management (Montana) opened 0 new positions and closed 1 in Q4 2025.
  • Piedmont Capital Management (Montana)'s portfolio value rose 3.4% quarter-over-quarter to $196M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q4 2025, filed 13 Feb 2026.