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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
LIN icon
101
Linde
LIN
$225B
$221K 0.13%
425
+7
+2% +$3.54K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$31.6B
$218K 0.13%
2,853
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$217K 0.13%
1,217
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$216K 0.13%
4,032
– –
GS icon
105
Goldman Sachs
GS
$301B
$214K 0.13%
+212
New +$207K
DHI icon
106
D.R. Horton
DHI
$40.7B
$210K 0.13%
+1,291
New +$193K
KO icon
107
Coca-Cola
KO
$386B
$206K 0.13%
+2,532
New +$200K
DIS icon
108
Walt Disney
DIS
$186B
$203K 0.12%
2,109
-137
-6% -$14K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$190K 0.12%
1,279
– –
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$167K 0.1%
17,054
– –
STKS icon
111
The ONE Group
STKS
$54M
$120K 0.07%
59,628
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
$105K 0.06%
550
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$96.8K 0.06%
523
– –
LPL icon
114
LG Display
LPL
$3.35B
$90K 0.05%
+23,136
New +$106K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$85.4K 0.05%
1,060
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$82K 0.05%
660
– –
WIT icon
117
Wipro
WIT
$18.1B
$45.7K 0.03%
20,315
+2,607
+15% +$5.55K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27.4K 0.02%
233
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$22.4K 0.01%
152
– –
IYF icon
120
iShares US Financials ETF
IYF
$4.31B
$20.4K 0.01%
160
– –
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.2B
$20.2K 0.01%
200
– –
IYY icon
122
iShares Dow Jones US ETF
IYY
$3.06B
$8.38K 0.01%
46
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.87K ﹤0.01%
21
– –
ABT icon
124
Abbott
ABT
$195B
– –
-2,423
Closed -$249K
DUK icon
125
Duke Energy
DUK
$93.5B
– –
-2,420
Closed -$317K
2 3 4
5
6

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BFM
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CAM
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BCP
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AWM
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SCA
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HFP
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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.