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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.2B
| $472K | 0.31% |
+4,918
| New | +$466K |
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $468K | 0.31% |
+1,491
| New | +$427K |
|
53
Chubb
CB
$132B
| $455K | 0.3% |
+1,457
| New | +$426K |
|
54
Johnson & Johnson
JNJ
$629B
| $450K | 0.3% |
+2,175
| New | +$430K |
|
55
Cisco
CSCO
$488B
| $428K | 0.28% |
+5,560
| New | +$413K |
|
56
Analog Devices
ADI
$187B
| $411K | 0.27% |
+1,516
| New | +$381K |
|
57
Applied Materials
AMAT
$435B
| $406K | 0.27% |
+1,578
| New | +$378K |
|
58
AbbVie
ABBV
$440B
| $401K | 0.26% |
+1,754
| New | +$400K |
|
59
Costco
COST
$421B
| $398K | 0.26% |
+461
| New | +$418K |
|
60
Chevron
CVX
$386B
| $396K | 0.26% |
+2,596
| New | +$395K |
|
61
Texas Instruments
TXN
$253B
| $388K | 0.26% |
+2,236
| New | +$383K |
|
62
Wells Fargo
WFC
$269B
| $386K | 0.25% |
+4,140
| New | +$359K |
|
63
Netflix
NFLX
$309B
| $338K | 0.22% |
+3,610
| New | +$389K |
|
64
Citigroup
C
$231B
| $331K | 0.22% |
+2,839
| New | +$295K |
|
65
IBM
IBM
$222B
| $327K | 0.21% |
+1,103
| New | +$330K |
|
66
Republic Services
RSG
$65.6B
| $323K | 0.21% |
+1,523
| New | +$328K |
|
67
Thermo Fisher Scientific
TMO
$223B
| $322K | 0.21% |
+555
| New | +$314K |
|
68
RTX Corp
RTX
$300B
| $318K | 0.21% |
+1,732
| New | +$301K |
|
69
ASML
ASML
$695B
| $313K | 0.21% |
+293
| New | +$306K |
|
70
NextEra Energy
NEE
$179B
| $307K | 0.2% |
+3,825
| New | +$317K |
|
71
EOG Resources
EOG
$75.1B
| $300K | 0.2% |
+2,856
| New | +$307K |
|
72
Mondelez International
MDLZ
$79.4B
| $300K | 0.2% |
+5,571
| New | +$321K |
|
73
Palantir
PLTR
$411B
| $300K | 0.2% |
+1,685
| New | +$305K |
|
74
Altria Group
MO
$107B
| $299K | 0.2% |
+5,180
| New | +$313K |
|
75
Invesco QQQ Trust
QQQ
$481B
| $296K | 0.19% |
+482
| New | +$296K |
|
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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.