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PCMNC

Piedmont Capital Management (North Carolina) Portfolio holdings

AUM $164M
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
MDLZ icon
76
Mondelez International
MDLZ
$81.1B
$309K 0.21%
5,354
-217
-4% -$12.6K
TTE icon
77
TotalEnergies
TTE
$193B
$308K 0.21%
+3,381
New +$258K
LMT icon
78
Lockheed Martin
LMT
$138B
$302K 0.2%
499
+12
+2% +$7.39K
WM icon
79
Waste Management
WM
$89.6B
$298K 0.2%
1,295
– –
TMUS icon
80
T-Mobile US
TMUS
$197B
$297K 0.2%
1,413
– –
MCD icon
81
McDonald's
MCD
$193B
$293K 0.2%
944
– –
DE icon
82
Deere & Co
DE
$165B
$290K 0.19%
+515
New +$291K
PEP icon
83
PepsiCo
PEP
$192B
$287K 0.19%
1,849
+144
+8% +$22.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$487B
$278K 0.19%
482
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$275K 0.18%
560
+5
+0.9% +$2.71K
TJX icon
86
TJX Companies
TJX
$170B
$263K 0.18%
1,649
– –
RY icon
87
Royal Bank of Canada
RY
$299B
$263K 0.18%
1,624
– –
IBM icon
88
IBM
IBM
$223B
$261K 0.17%
1,078
-25
-2% -$6.76K
BA icon
89
Boeing
BA
$182B
$260K 0.17%
1,306
+289
+28% +$65.8K
HON icon
90
Honeywell
HON
$74.2B
$255K 0.17%
1,127
-3
-0.3% -$686
ABT icon
91
Abbott
ABT
$193B
$249K 0.17%
2,423
+84
+4% +$9.48K
GD icon
92
General Dynamics
GD
$106B
$247K 0.17%
721
– –
PLTR icon
93
Palantir
PLTR
$430B
$245K 0.16%
1,676
-9
-0.5% -$1.38K
ETN icon
94
Eaton
ETN
$176B
$240K 0.16%
+670
New +$238K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$236K 0.16%
17,120
– –
HCA icon
96
HCA Healthcare
HCA
$89.1B
$232K 0.15%
490
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
$230K 0.15%
1,070
– –
DIS icon
98
Walt Disney
DIS
$181B
$216K 0.14%
2,246
-176
-7% -$18.6K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$231B
$214K 0.14%
2,934
– –
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.1B
$212K 0.14%
+2,853
New +$214K
1 2 3
4
5

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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.