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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

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 Technology 2.35%
2 Healthcare 1.97%
3 Industrials 0.96%
4 Energy 0.79%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAK
51
Northern Dynasty Minerals
NAK
$944M
– –
-10,000
Closed -$11.7K
1 2
3

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OA
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WAM
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AI
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S
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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 Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

  • 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.