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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
MRK icon
51
Merck
MRK
$318B
$514K 0.34%
4,271
-253
-6% -$29.2K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$511K 0.34%
3,591
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.38T
$501K 0.33%
1,747
+256
+17% +$80.4K
AMD icon
54
Advanced Micro Devices
AMD
$801B
$500K 0.33%
2,459
+66
+3% +$14.1K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$497K 0.33%
5,696
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.5B
$489K 0.33%
5,038
+120
+2% +$12K
MA icon
57
Mastercard
MA
$498B
$485K 0.32%
971
-13
-1% -$6.85K
ABBV icon
58
AbbVie
ABBV
$431B
$484K 0.32%
2,226
+472
+27% +$105K
CB icon
59
Chubb
CB
$136B
$475K 0.32%
1,457
– –
TXN icon
60
Texas Instruments
TXN
$256B
$455K 0.3%
2,346
+110
+5% +$22.3K
COST icon
61
Costco
COST
$420B
$449K 0.3%
451
-10
-2% -$9.74K
CSCO icon
62
Cisco
CSCO
$478B
$445K 0.3%
5,739
+179
+3% +$14K
NFLX icon
63
Netflix
NFLX
$307B
$426K 0.28%
4,427
+817
+23% +$72K
COP icon
64
ConocoPhillips
COP
$142B
$418K 0.28%
3,170
+20
+0.6% +$2.21K
EOG icon
65
EOG Resources
EOG
$71.5B
$413K 0.28%
2,856
– –
ASML icon
66
ASML
ASML
$662B
$387K 0.26%
293
– –
NEE icon
67
NextEra Energy
NEE
$178B
$362K 0.24%
3,901
+76
+2% +$6.76K
RTX icon
68
RTX Corp
RTX
$299B
$338K 0.23%
1,752
+20
+1% +$3.98K
MO icon
69
Altria Group
MO
$114B
$336K 0.22%
5,097
-83
-2% -$5.34K
WFC icon
70
Wells Fargo
WFC
$266B
$330K 0.22%
4,140
– –
MU icon
71
Micron Technology
MU
$1.02T
$326K 0.22%
966
-26
-3% -$10.2K
RSG icon
72
Republic Services
RSG
$63.7B
$326K 0.22%
1,487
-36
-2% -$7.9K
CAT icon
73
Caterpillar
CAT
$401B
$321K 0.21%
453
+65
+17% +$45K
C icon
74
Citigroup
C
$226B
$318K 0.21%
2,807
-32
-1% -$3.64K
DUK icon
75
Duke Energy
DUK
$96.3B
$317K 0.21%
2,420
+170
+8% +$21.3K
1 2
3
4 5

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PAYA
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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.