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PCMNC
Piedmont Capital Management (North Carolina) Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
98.9%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.7M |
| 3 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$9.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.87% |
| 2 | Technology | 12.22% |
| 3 | Communication Services | 4.46% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$453B
| $947K | 0.62% |
+17,219
| New | +$910K |
|
27
Eli Lilly
LLY
$1.09T
| $924K | 0.61% |
+860
| New | +$822K |
|
28
Tesla
TSLA
$1.29T
| $908K | 0.6% |
+2,019
| New | +$895K |
|
29
TSMC
TSM
$2.23T
| $858K | 0.56% |
+2,823
| New | +$828K |
|
30
DoorDash
DASH
$92.1B
| $787K | 0.52% |
+3,476
| New | +$815K |
|
|
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $786K | 0.52% |
+26,550
| New | +$776K |
|
32
JPMorgan Chase
JPM
$971B
| $763K | 0.5% |
+2,368
| New | +$733K |
|
33
Philip Morris
PM
$290B
| $762K | 0.5% |
+4,751
| New | +$736K |
|
34
Morgan Stanley
MS
$342B
| $747K | 0.49% |
+4,205
| New | +$701K |
|
35
Oracle
ORCL
$442B
| $739K | 0.49% |
+3,792
| New | +$903K |
|
|
BNY
36
Bank of New York Mellon
BNY
$111B
| $683K | 0.45% |
+5,882
| New | +$651K |
|
37
Walmart Inc
WMT
$923B
| $649K | 0.43% |
+5,827
| New | +$626K |
|
38
Ameriprise Financial
AMP
$49.9B
| $647K | 0.43% |
+1,320
| New | +$626K |
|
39
Westrock Coffee
WEST
$807M
| $645K | 0.42% |
+158,354
| New | +$693K |
|
40
Truist Financial
TFC
$64.3B
| $633K | 0.42% |
+12,855
| New | +$592K |
|
41
Visa
V
$671B
| $610K | 0.4% |
+1,740
| New | +$593K |
|
42
Procter & Gamble
PG
$335B
| $578K | 0.38% |
+4,036
| New | +$595K |
|
43
Mastercard
MA
$490B
| $562K | 0.37% |
+984
| New | +$550K |
|
44
Vanguard Information Technology ETF
VGT
$149B
| $537K | 0.35% |
+5,696
| New | +$541K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $534K | 0.35% |
+3,591
| New | +$530K |
|
46
Norfolk Southern
NSC
$75.3B
| $528K | 0.35% |
+1,828
| New | +$529K |
|
47
ExxonMobil
XOM
$657B
| $517K | 0.34% |
+4,299
| New | +$499K |
|
48
Advanced Micro Devices
AMD
$788B
| $512K | 0.34% |
+2,393
| New | +$537K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $512K | 0.34% |
+7,758
| New | +$508K |
|
50
Merck
MRK
$328B
| $476K | 0.31% |
+4,524
| New | +$425K |
|
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Piedmont Capital Management (North Carolina)'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Piedmont Capital Management (North Carolina), which disclosed 115 positions worth $152M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 35,812 shares worth $22.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Communication Services.
- Piedmont Capital Management (North Carolina)'s largest Q4 2025 buy was Vanguard S&P 500 ETF: 35,812 shares worth $22.5M.
- Piedmont Capital Management (North Carolina)'s ten largest holdings make up 57% of its $152M portfolio in Q4 2025.
- Piedmont Capital Management (North Carolina) disclosed 115 positions in Q4 2025, its first 13F filing on record.
Based on Piedmont Capital Management (North Carolina)'s 13F filing for Q4 2025, filed 13 Feb 2026.