We are live on ! Find out more
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
IBM icon
76
IBM
IBM
$222B
$316K 0.19%
1,122
+44
+4% +$11.1K
RSG icon
77
Republic Services
RSG
$67.7B
$310K 0.19%
1,455
-32
-2% -$6.69K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$307K 0.19%
5,305
-49
-0.9% -$2.95K
GLW icon
79
Corning
GLW
$129B
$302K 0.18%
+1,182
New +$215K
RTX icon
80
RTX Corp
RTX
$284B
$297K 0.18%
1,568
-184
-11% -$33.7K
WM icon
81
Waste Management
WM
$87.6B
$286K 0.17%
1,285
-10
-0.8% -$2.22K
ETN icon
82
Eaton
ETN
$157B
$283K 0.17%
663
-7
-1% -$2.82K
TMO icon
83
Thermo Fisher Scientific
TMO
$229B
$282K 0.17%
562
+2
+0.4% +$960
NFLX icon
84
Netflix
NFLX
$339B
$276K 0.17%
3,861
-566
-13% -$49.8K
TJX icon
85
TJX Companies
TJX
$148B
$273K 0.17%
1,802
+153
+9% +$24.2K
UNH icon
86
UnitedHealth
UNH
$354B
$268K 0.16%
+645
New +$239K
TTE icon
87
TotalEnergies
TTE
$192B
$263K 0.16%
3,381
– –
CVX icon
88
Chevron
CVX
$395B
$258K 0.16%
1,556
-1,049
-40% -$195K
MRVL icon
89
Marvell Technology
MRVL
$196B
$257K 0.16%
+862
New +$173K
BA icon
90
Boeing
BA
$165B
$255K 0.16%
1,177
-129
-10% -$28.7K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$253K 0.15%
1,070
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$253K 0.15%
2,934
– –
GD icon
93
General Dynamics
GD
$102B
$252K 0.15%
710
-11
-2% -$3.77K
LRCX icon
94
Lam Research
LRCX
$383B
$251K 0.15%
+579
New +$176K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$249K 0.15%
17,120
– –
KLAC icon
96
KLA
KLAC
$230B
$247K 0.15%
+820
New +$163K
UMC icon
97
United Microelectronic
UMC
$49.6B
$242K 0.15%
+8,876
New +$152K
TMUS icon
98
T-Mobile US
TMUS
$193B
$238K 0.15%
1,419
+6
+0.4% +$1.14K
MCD icon
99
McDonald's
MCD
$186B
$229K 0.14%
846
-98
-10% -$28.1K
PNC icon
100
PNC Financial Services
PNC
$96.6B
$221K 0.13%
+896
New +$201K
2 3
4
5 6

Similar funds

SAFS
S&A Financial Services Overland Park, Kansas $164M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $164M AUM 29.93% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

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.