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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$21.3M 14.21%
35,628
-184
-0.5% -$115K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.2M 8.15%
17
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.4M 6.91%
161,623
+6,984
+5% +$461K
FLQM icon
4
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$9.76M 6.51%
177,715
+1,143
+0.6% +$65.2K
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$6.92M 4.62%
170,711
+8,750
+5% +$344K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.81M 4.54%
10,473
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.88M 3.92%
27,500
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$910B
$4.78M 3.19%
7,325
+4
+0.1% +$2.73K
NVDA icon
9
NVIDIA
NVDA
$5.46T
$3.94M 2.63%
22,583
-46
-0.2% -$8.44K
AAPL icon
10
Apple
AAPL
$4.46T
$3.9M 2.6%
15,371
-625
-4% -$163K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.65M 2.44%
125,422
+5,900
+5% +$183K
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.69B
$3.56M 2.38%
117,065
-8,600
-7% -$275K
MSFT icon
13
Microsoft
MSFT
$3.69T
$2.87M 1.92%
7,760
+166
+2% +$69.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.71M 1.81%
9,422
+294
+3% +$92.4K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$108B
$2.7M 1.8%
87,980
-200
-0.2% -$6.07K
AXP icon
16
American Express
AXP
$232B
$2.12M 1.41%
7,008
-4
-0.1% -$1.34K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.79M 1.2%
3,742
-1
-0% -$491
AMZN icon
18
Amazon
AMZN
$2.86T
$1.47M 0.98%
7,080
+107
+2% +$23.6K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.37M 0.92%
4,278
-203
-5% -$68.1K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.81%
2,111
+244
+13% +$156K
FXNC icon
21
First National Corp
FXNC
$290M
$1.16M 0.77%
42,955
– –
SPOT icon
22
Spotify
SPOT
$102B
$1.11M 0.74%
2,285
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.02M 0.68%
3,900
– –
AVGO icon
24
Broadcom
AVGO
$1.99T
$976K 0.65%
3,154
+6
+0.2% +$1.97K
HD icon
25
Home Depot
HD
$341B
$976K 0.65%
2,967
+156
+6% +$56.8K
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.