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
-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
LIN icon
101
Linde
LIN
$220B
$207K 0.14%
+418
New +$197K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$199K 0.13%
4,032
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$176K 0.12%
1,217
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$159K 0.11%
1,279
+1,275
+31,875% +$162K
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$148K 0.1%
17,054
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$120K 0.08%
1,100
– –
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.88B
$114K 0.08%
636
– –
STKS icon
108
The ONE Group
STKS
$56.8M
$106K 0.07%
59,628
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$84.5K 0.06%
523
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$76.1K 0.05%
1,060
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$125B
$73.1K 0.05%
550
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$129B
$70.4K 0.05%
+660
New +$74.9K
WIT icon
113
Wipro
WIT
$19.4B
$37.5K 0.03%
17,708
-7,212
-29% -$17.6K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$23.4K 0.02%
233
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$20.1K 0.01%
152
– –
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.22B
$19.4K 0.01%
+200
New +$20.4K
IYF icon
117
iShares US Financials ETF
IYF
$4.44B
$18.8K 0.01%
+160
New +$19.9K
IYY icon
118
iShares Dow Jones US ETF
IYY
$3.09B
$7.29K ﹤0.01%
46
– –
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$2.49K ﹤0.01%
21
– –
CRM icon
120
Salesforce
CRM
$165B
– –
-856
Closed -$227K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
– –
-362
Closed -$205K
NSC icon
122
Norfolk Southern
NSC
$75.9B
– –
-1,828
Closed -$528K
SPGI icon
123
S&P Global
SPGI
$125B
– –
-448
Closed -$234K
UNH icon
124
UnitedHealth
UNH
$358B
– –
-682
Closed -$225K
1 2 3 4
5

Similar funds

PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
OCM
Occam Crest Management Darien, Connecticut $165M AUM

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.