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PCMNC

Piedmont Capital Management (North Carolina) Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.9M
Cap. Flow
-$5.02M
Cap. Flow %
-3.06%
Top 10 Hldgs %
55.33%
Holding
134
New
15
Increased
28
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$843K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$316K
5
INTC icon
Intel
INTC
+$266K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.77M
2
XOM icon
ExxonMobil
XOM
+$764K
3
DUK icon
Duke Energy
DUK
+$317K
4
BAC icon
Bank of America
BAC
+$308K
5
LMT icon
Lockheed Martin
LMT
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Technology 14.77%
3 Financials 11.71%
4 Communication Services 4.28%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$25.4M 15.48%
36,924
+1,296
+4% +$864K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.9M 7.24%
166,333
+4,710
+3% +$328K
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$10M 6.11%
172,917
-4,798
-3% -$272K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.84M 4.79%
10,503
+30
+0.3% +$21.8K
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.73B
$7.77M 4.74%
191,357
+20,646
+12% +$843K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.74M 4.11%
9
-8
-47% -$5.77M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.67M 4.07%
27,500
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$899B
$5.49M 3.35%
7,325
– –
AAPL icon
9
Apple
AAPL
$4.68T
$4.46M 2.72%
15,409
+38
+0.2% +$10.9K
NVDA icon
10
NVIDIA
NVDA
$5.33T
$4.45M 2.72%
22,256
-327
-1% -$67.2K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.24M 2.59%
125,422
– –
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.8B
$3.91M 2.38%
121,415
+4,350
+4% +$141K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.34M 2.04%
9,343
-79
-0.8% -$28.4K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$2.95M 1.8%
92,985
+5,005
+6% +$159K
MSFT icon
15
Microsoft
MSFT
$3.84T
$2.8M 1.71%
7,510
-250
-3% -$101K
AXP icon
16
American Express
AXP
$226B
$2.33M 1.42%
6,882
-126
-2% -$40.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 1.13%
3,689
-53
-1% -$25.5K
AMZN icon
18
Amazon
AMZN
$2.86T
$1.76M 1.08%
7,402
+322
+5% +$80.8K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.62M 0.99%
4,383
+105
+2% +$37.5K
AMD icon
20
Advanced Micro Devices
AMD
$770B
$1.43M 0.87%
2,461
+2
+0.1% +$820
TSM icon
21
TSMC
TSM
$2.19T
$1.42M 0.87%
2,977
+122
+4% +$49.5K
MU icon
22
Micron Technology
MU
$1.04T
$1.35M 0.83%
1,172
+206
+21% +$154K
FXNC icon
23
First National Corp
FXNC
$280M
$1.29M 0.79%
42,955
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$1.18M 0.72%
3,900
– –
AVGO icon
25
Broadcom
AVGO
$1.75T
$1.18M 0.72%
3,129
-25
-0.8% -$10K
1
2 3 4 5

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Piedmont Capital Management (North Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Piedmont Capital Management (North Carolina) held 134 positions worth $164M, up 9.3% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Piedmont Capital Management (North Carolina) withdrew a net $5.02M in Q2 2026, closing 11 positions and reducing 47 holdings. Its most notable exit was ExxonMobil, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Piedmont Capital Management (North Carolina) opened a new position in Freedom 100 Emerging Markets ETF worth $345K.

  • Piedmont Capital Management (North Carolina)'s largest Q2 2026 buy was Freedom 100 Emerging Markets ETF: 4,731 shares worth $345K.
  • Piedmont Capital Management (North Carolina) added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $864K increase.
  • Piedmont Capital Management (North Carolina)'s biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.77M.
  • Piedmont Capital Management (North Carolina) fully exited ExxonMobil in Q2 2026, selling an estimated $764K.
  • Piedmont Capital Management (North Carolina)'s ten largest holdings make up 55% of its $164M portfolio in Q2 2026.
  • Piedmont Capital Management (North Carolina) opened 15 new positions and closed 11 in Q2 2026.
  • Piedmont Capital Management (North Carolina)'s portfolio value rose 9.3% quarter-over-quarter to $164M.

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