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
+2.31%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$646K
Cap. Flow
-$2.59M
Cap. Flow %
-1.32%
Top 10 Hldgs %
78.58%
Holding
57
New
5
Increased
22
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$23M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$13.6M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.14M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$714K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.5M
4
SLV icon
iShares Silver Trust
SLV
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Healthcare 2.04%
3 Energy 1.07%
4 Consumer Staples 0.98%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$927K 0.47%
10,244
-48
-0.5% -$4.4K
AMGN icon
27
Amgen
AMGN
$226B
$923K 0.47%
2,687
-1
-0% -$356
STN icon
28
Stantec
STN
$8.44B
$920K 0.47%
10,458
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$910B
$814K 0.41%
1,231
+131
+12% +$89.5K
JPM icon
30
JPMorgan Chase
JPM
$965B
$698K 0.36%
2,357
– –
MSFT icon
31
Microsoft
MSFT
$3.69T
$672K 0.34%
1,806
+67
+4% +$28K
AAPL icon
32
Apple
AAPL
$4.46T
$589K 0.3%
2,273
+1,201
+112% +$313K
CAT icon
33
Caterpillar
CAT
$393B
$524K 0.27%
732
– –
UNH icon
34
UnitedHealth
UNH
$358B
$520K 0.26%
1,846
+42
+2% +$12.5K
MMM icon
35
3M
MMM
$94.2B
$437K 0.22%
3,014
– –
SPG icon
36
Simon Property Group
SPG
$71.7B
$341K 0.17%
1,799
+3
+0.2% +$572
NKE icon
37
Nike
NKE
$61.2B
$300K 0.15%
6,802
+326
+5% +$19.8K
WMT icon
38
Walmart Inc
WMT
$921B
$296K 0.15%
2,340
– –
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$295K 0.15%
3,960
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$293K 0.15%
446
– –
HD icon
41
Home Depot
HD
$341B
$292K 0.15%
898
+135
+18% +$49.2K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$289K 0.15%
2,229
-55,400
-96% -$7.5M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$273K 0.14%
2,820
– –
GS icon
44
Goldman Sachs
GS
$304B
$255K 0.13%
294
– –
PG icon
45
Procter & Gamble
PG
$335B
$254K 0.13%
+1,783
New +$270K
ORCL icon
46
Oracle
ORCL
$450B
$231K 0.12%
1,597
+1
+0.1% +$163
GBCI icon
47
Glacier Bancorp
GBCI
$6.48B
$211K 0.11%
4,590
– –
GUT
48
Gabelli Utility Trust
GUT
$580M
$150K 0.08%
24,977
-2,460
-9% -$14.9K
ABBV icon
49
AbbVie
ABBV
$443B
– –
-889
Closed -$203K
GLD icon
50
SPDR Gold Trust
GLD
$142B
– –
-2,715
Closed -$1.08M
1
2
3

Similar funds

AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return

Piedmont Capital Management (Montana)'s Q1 2026 Portfolio in Review

As of Q1 2026, Piedmont Capital Management (Montana) held 57 positions worth $197M, up 0.33% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Piedmont Capital Management (Montana)'s Q1 2026 filing shows 5 new, 22 increased, 13 reduced and 7 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 486,775 shares worth $22.8M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Energy.

  • Piedmont Capital Management (Montana)'s largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 486,775 shares worth $22.8M.
  • Piedmont Capital Management (Montana) added most to iShares Floating Rate Bond ETF in Q1 2026, an estimated $714K increase.
  • Piedmont Capital Management (Montana)'s biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.5M.
  • Piedmont Capital Management (Montana) fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $23.7M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $197M portfolio in Q1 2026.
  • Piedmont Capital Management (Montana) opened 5 new positions and closed 7 in Q1 2026.
  • Piedmont Capital Management (Montana)'s portfolio value rose 0.33% quarter-over-quarter to $197M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q1 2026, filed 15 May 2026.