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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$153B
| $295K | 0.19% |
+3,150
| New | +$285K |
|
77
Abbott
ABT
$192B
| $293K | 0.19% |
+2,339
| New | +$298K |
|
78
McDonald's
MCD
$195B
| $289K | 0.19% |
+944
| New | +$289K |
|
79
T-Mobile US
TMUS
$190B
| $287K | 0.19% |
+1,413
| New | +$300K |
|
80
Waste Management
WM
$90.5B
| $285K | 0.19% |
+1,295
| New | +$276K |
|
81
Micron Technology
MU
$1.03T
| $283K | 0.19% |
+992
| New | +$228K |
|
82
Royal Bank of Canada
RY
$297B
| $277K | 0.18% |
+1,624
| New | +$249K |
|
83
Walt Disney
DIS
$178B
| $276K | 0.18% |
+2,422
| New | +$267K |
|
84
Duke Energy
DUK
$96.3B
| $264K | 0.17% |
+2,250
| New | +$275K |
|
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $263K | 0.17% |
+17,120
| New | +$266K |
|
86
TJX Companies
TJX
$169B
| $253K | 0.17% |
+1,649
| New | +$244K |
|
87
PepsiCo
PEP
$189B
| $245K | 0.16% |
+1,705
| New | +$251K |
|
88
General Dynamics
GD
$107B
| $243K | 0.16% |
+721
| New | +$246K |
|
89
Vanguard Morningstar Growth ETF
VUG
$229B
| $239K | 0.16% |
+2,934
| New | +$238K |
|
90
Lockheed Martin
LMT
$140B
| $236K | 0.15% |
+487
| New | +$233K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$115B
| $235K | 0.15% |
+1,070
| New | +$234K |
|
92
S&P Global
SPGI
$121B
| $234K | 0.15% |
+448
| New | +$222K |
|
93
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $232K | 0.15% |
+2,410
| New | +$232K |
|
94
HCA Healthcare
HCA
$89.8B
| $229K | 0.15% |
+490
| New | +$227K |
|
95
Salesforce
CRM
$158B
| $227K | 0.15% |
+856
| New | +$213K |
|
96
UnitedHealth
UNH
$364B
| $225K | 0.15% |
+682
| New | +$231K |
|
97
Caterpillar
CAT
$393B
| $222K | 0.15% |
+388
| New | +$216K |
|
98
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $221K | 0.15% |
+4,032
| New | +$215K |
|
99
Boeing
BA
$183B
| $221K | 0.15% |
+1,017
| New | +$209K |
|
100
Honeywell
HON
$74.6B
| $220K | 0.14% |
+1,130
| New | +$221K |
|
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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.