Pring Turner Capital Group Inc Portfolio Holdings

Pring Turner Capital Group Inc

  • $161 Million
  • Q1 2025

Pring Turner Capital Group Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $161 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic U.S. Mid Cap with a value of $8.27M, Proshares S&P 500 Dividend Ari with a value of $7.74M, Bank Of America Corp with a value of $6.56M, Schwab Charles Corp with a value of $6.34M, and Oracle Corp with a value of $6.24M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $149M to 161M.

Pring Turner Capital Group Inc is based out at Walnut Creek, CA

Below you can find more details about Pring Turner Capital Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $161 Million
Financial Services: $26.3 Million
Real Estate: $23.6 Million
Technology: $18.8 Million
Industrials: $18.5 Million
ETFs: $16.6 Million
Energy: $16.5 Million
Basic Materials: $10.6 Million
Utilities: $8.03 Million
Other: $22.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.27 Million 5.13% of portfolio
315,482
Q1 2025 Reduced 4.33%
$0
$7.74 Million 4.8% of portfolio
75,788
Q1 2025 Added 420.41%
$377B
$6.56 Million 4.07% of portfolio
157,317
Q1 2025 Added 2.13%
$169B
$6.34 Million 3.93% of portfolio
80,992
Q1 2025 Added 0.42%
$671B
$6.24 Million 3.87% of portfolio
44,667
Q1 2025 Reduced 0.66%
$177B
$6.21 Million 3.86% of portfolio
31,936
Q1 2025 Added 19.92%
$17.4B
$6.07 Million 3.77% of portfolio
36,234
Q1 2025 Added 19.87%
$98.3B
$5.74 Million 3.56% of portfolio
51,362
Q1 2025 Added 26.3%
$49.8B
$5.64 Million 3.5% of portfolio
18,828
Q1 2025 Added 4.41%
$368B
$5.45 Million 3.38% of portfolio
14,875
Q1 2025 Reduced 0.18%
$49.1B
$5.42 Million 3.37% of portfolio
17,306
Q1 2025 Added 2.34%
$140B
$5 Million 3.1% of portfolio
21,161
Q1 2025 Added 1.95%
$11.5B
$4.91 Million 3.05% of portfolio
73,597
Q1 2025 Added 6.75%
$236B
$4.56 Million 2.83% of portfolio
16,941
Q3 2024 Reduced 0.19%
$61.8B
$4.55 Million 2.82% of portfolio
159,546
Q1 2025 Reduced 1.97%
$102B
$4.34 Million 2.69% of portfolio
6,448
Q1 2025 Reduced 1.03%
$40.2B
$4.16 Million 2.58% of portfolio
53,575
Q1 2025 Reduced 0.35%
$10.2B
$4.13 Million 2.56% of portfolio
25,242
Q1 2025 Added 13.7%
$21.7B
$3.98 Million 2.47% of portfolio
25,723
Q1 2025 Reduced 1.2%
$15.9B
$3.74 Million 2.32% of portfolio
25,401
Q1 2025 Added 3.58%
$40.6B
$3.74 Million 2.32% of portfolio
75,745
Q1 2025 Added 3.26%
$631B
$3.72 Million 2.31% of portfolio
6,994
Q1 2025 Added 1.35%
$3.81T
$3.6 Million 2.23% of portfolio
9,587
Q1 2025 Added 3.01%
$152B
$3.17 Million 1.97% of portfolio
11,680
Q1 2025 Added 6.72%
$6.01B
$2.93 Million 1.82% of portfolio
25,181
Q1 2025 Reduced 1.33%
$303B
$2.75 Million 1.71% of portfolio
38,322
Q1 2025 Reduced 2.31%
$29.6B
$2.35 Million 1.46% of portfolio
14,929
Q1 2025 Reduced 0.97%
$7.65B
$2.29 Million 1.42% of portfolio
1,727
Q1 2025 Reduced 1.2%
$3.38T
$2.04 Million 1.26% of portfolio
9,164
Q1 2025 Reduced 17.95%
$223B
$1.78 Million 1.11% of portfolio
13,450
Q4 2023 Reduced 2.18%
$465B
$1.72 Million 1.07% of portfolio
14,460
Q4 2024 Reduced 2.03%
$57.6B
$1.54 Million 0.95% of portfolio
3,176
Q4 2022 Added 3.12%
$1.62T
$1.29 Million 0.8% of portfolio
2,233
Q3 2024 Added 1.0%
$104B
$1.24 Million 0.77% of portfolio
5,711
Q1 2025 Added 0.09%
$284B
$1.14 Million 0.71% of portfolio
5,687
Q1 2025 Reduced 2.57%
$7.31B
$1.06 Million 0.66% of portfolio
7,975
Q1 2025 Added 1.53%
$64.3B
$960,000 0.6% of portfolio
15,150
Q3 2022 Added 146.34%
$369B
$915,000 0.57% of portfolio
5,373
Q1 2025 Added 0.98%
$42.1B
$781,000 0.48% of portfolio
7,575
Q4 2022 New
$426B
$743,000 0.46% of portfolio
4,485
Q1 2025 Added 1.24%
$207B
$645,000 0.4% of portfolio
7,195
Q1 2025 Added 1.84%
$25.4B
$623,000 0.39% of portfolio
3,000
Q4 2022 New
$148B
$620,000 0.38% of portfolio
8,750
Q4 2024 Reduced 1.24%
$1.12T
$565,000 0.35% of portfolio
3,617
Q4 2024 Added 46.2%
$29.8B
$568,000 0.35% of portfolio
9,500
Q1 2025 Reduced 13.64%
$0
$375,000 0.23% of portfolio
671
Q4 2024 Reduced 6.15%
$23.6B
$350,000 0.22% of portfolio
3,185
Q1 2025 Reduced 0.31%
$724B
$321,000 0.2% of portfolio
389
Q1 2025 Reduced 3.71%
$850B
$320,000 0.2% of portfolio
1,305
Q4 2024 Reduced 1.51%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $161 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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