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PCMNC

Piedmont Capital Management (North Carolina) Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$2.25M
Cap. Flow
+$2.59M
Cap. Flow %
1.73%
Top 10 Hldgs %
57.29%
Holding
124
New
9
Increased
41
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$564K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$461K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$423K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$344K
5
DE icon
Deere & Co
DE
+$291K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$528K
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$275K
3
SPGI icon
S&P Global
SPGI
+$234K
4
CRM icon
Salesforce
CRM
+$227K
5
UNH icon
UnitedHealth
UNH
+$225K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 11.37%
3 Communication Services 4.31%
4 Consumer Discretionary 2.94%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.15T
$965K 0.64%
2,855
+32
+1% +$11K
BAC icon
27
Bank of America
BAC
$442B
$839K 0.56%
17,219
– –
LLY icon
28
Eli Lilly
LLY
$1.04T
$820K 0.55%
892
+32
+4% +$32.4K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$810K 0.54%
26,550
– –
PM icon
30
Philip Morris
PM
$294B
$805K 0.54%
4,867
+116
+2% +$20.2K
TSLA icon
31
Tesla
TSLA
$1.27T
$776K 0.52%
2,088
+69
+3% +$28.4K
XOM icon
32
ExxonMobil
XOM
$628B
$764K 0.51%
4,502
+203
+5% +$29.6K
WMT icon
33
Walmart Inc
WMT
$894B
$724K 0.48%
5,827
– –
JPM icon
34
JPMorgan Chase
JPM
$955B
$710K 0.47%
2,415
+47
+2% +$14.3K
BNY
35
Bank of New York Mellon
BNY
$108B
$698K 0.47%
5,882
– –
MS icon
36
Morgan Stanley
MS
$343B
$692K 0.46%
4,205
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57B
$646K 0.43%
6,648
+4,238
+176% +$423K
WEST icon
38
Westrock Coffee
WEST
$799M
$643K 0.43%
151,354
-7,000
-4% -$31.2K
ORCL icon
39
Oracle
ORCL
$416B
$640K 0.43%
4,352
+560
+15% +$91K
V icon
40
Visa
V
$688B
$599K 0.4%
1,983
+243
+14% +$78.1K
AMP icon
41
Ameriprise Financial
AMP
$49.6B
$587K 0.39%
1,320
– –
TFC icon
42
Truist Financial
TFC
$64.6B
$584K 0.39%
12,701
-154
-1% -$7.61K
PG icon
43
Procter & Gamble
PG
$342B
$578K 0.39%
4,002
-34
-0.8% -$5.15K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$553K 0.37%
2,264
+89
+4% +$20.7K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.4B
$552K 0.37%
+7,861
New +$564K
ADI icon
46
Analog Devices
ADI
$184B
$550K 0.37%
1,730
+214
+14% +$68.1K
AMAT icon
47
Applied Materials
AMAT
$424B
$539K 0.36%
1,578
– –
CVX icon
48
Chevron
CVX
$371B
$539K 0.36%
2,605
+9
+0.3% +$1.64K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$523K 0.35%
7,750
-8
-0.1% -$555
DASH icon
50
DoorDash
DASH
$90.3B
$521K 0.35%
3,473
-3
-0.1% -$554
1
2
3 4 5

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TWM
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AIA
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RPA
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CRIG
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RB
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LGM
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Piedmont Capital Management (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Piedmont Capital Management (North Carolina) held 124 positions worth $150M, down 1.5% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Piedmont Capital Management (North Carolina)'s Q1 2026 filing shows 9 new, 41 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 7,861 shares worth $552K. The largest sale was Norfolk Southern, an estimated $528K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Piedmont Capital Management (North Carolina)'s largest Q1 2026 buy was iShares Core Dividend Growth ETF: 7,861 shares worth $552K.
  • Piedmont Capital Management (North Carolina) added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $461K increase.
  • Piedmont Capital Management (North Carolina)'s biggest Q1 2026 reduction was Eagle Capital Select Equity ETF, cutting an estimated $275K.
  • Piedmont Capital Management (North Carolina) fully exited Norfolk Southern in Q1 2026, selling an estimated $528K.
  • Piedmont Capital Management (North Carolina)'s ten largest holdings make up 57% of its $150M portfolio in Q1 2026.
  • Piedmont Capital Management (North Carolina) opened 9 new positions and closed 5 in Q1 2026.
  • Piedmont Capital Management (North Carolina)'s portfolio value fell 1.5% quarter-over-quarter to $150M.

Based on Piedmont Capital Management (North Carolina)'s 13F filing for Q1 2026, filed 21 Apr 2026.