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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
+14.3%
1 Year Est. Return
+32.35%
3 Year Est. Return
+94%
5 Year Est. Return
+123.66%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.4M
Cap. Flow
-$9.93M
Cap. Flow %
-5.01%
Top 10 Hldgs %
74.75%
Holding
60
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$28.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.55M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.27M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$417K

Top Sells

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$22.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$11.7M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.74M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 2.41%
3 Industrials 1.18%
4 Consumer Staples 0.98%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$414B
$229K 0.12%
1,599
+2
+0.1% +$362
AMZN icon
52
Amazon
AMZN
$2.87T
$227K 0.11%
+929
New +$233K
ABBV icon
53
AbbVie
ABBV
$470B
$221K 0.11%
+879
New +$189K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$209K 0.11%
+4,720
New +$208K
LLY icon
55
Eli Lilly
LLY
$1.14T
$206K 0.1%
+174
New +$178K
GUT
56
Gabelli Utility Trust
GUT
$578M
$165K 0.08%
24,977
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,229
Closed -$289K
PVAL icon
58
Putnam Focused Large Cap Value ETF
PVAL
$14B
– –
-486,775
Closed -$22.8M
1 2
3

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OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
S
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CW
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ACM
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Piedmont Capital Management (Montana)'s Q2 2026 Portfolio in Review

As of Q2 2026, Piedmont Capital Management (Montana) held 60 positions worth $198M, up 0.71% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Piedmont Capital Management (Montana) withdrew a net $9.93M in Q2 2026, closing 2 positions and reducing 18 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Piedmont Capital Management (Montana) opened a new position in Vanguard Morningstar Mega Cap ETF worth $29.7M.

  • Piedmont Capital Management (Montana)'s largest Q2 2026 buy was Vanguard Morningstar Mega Cap ETF: 108,485 shares worth $29.7M.
  • Piedmont Capital Management (Montana) added most to iShares Micro-Cap ETF in Q2 2026, an estimated $1.27M increase.
  • Piedmont Capital Management (Montana)'s biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $18.4M.
  • Piedmont Capital Management (Montana) fully exited Putnam Focused Large Cap Value ETF in Q2 2026, selling an estimated $22.8M.
  • Piedmont Capital Management (Montana)'s ten largest holdings make up 75% of its $198M portfolio in Q2 2026.
  • Piedmont Capital Management (Montana) opened 10 new positions and closed 2 in Q2 2026.
  • Piedmont Capital Management (Montana)'s portfolio value rose 0.71% quarter-over-quarter to $198M.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q2 2026, filed 13 Aug 2026.