Pring Turner Capital Group Inc Portfolio Holdings

Pring Turner Capital Group Inc

  • $158 Million
  • Q3 2024

Pring Turner Capital Group Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $158 Million distributed in 69 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 $9.71M, Oracle Corp with a value of $7.78M, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.64M, Public Storage with a value of $6.62M, and Bank Of America Corp with a value of $6.22M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $143M to 158M.

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 $158 Million
Financial Services: $24.6 Million
Real Estate: $21.4 Million
Technology: $20 Million
Industrials: $19.2 Million
ETFs: $18.6 Million
Energy: $15.6 Million
Basic Materials: $8.2 Million
Consumer Cyclical: $8.15 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.71 Million 6.16% of portfolio
116,902
Q3 2024 Added 10.01%
$434B
$7.78 Million 4.93% of portfolio
45,672
Q3 2024 Reduced 1.31%
$0
$6.64 Million 4.21% of portfolio
176,655
Q3 2024 Reduced 1.69%
$52B
$6.62 Million 4.2% of portfolio
18,192
Q3 2024 Added 0.92%
$373B
$6.22 Million 3.95% of portfolio
156,774
Q3 2024 Reduced 1.17%
$419B
$6.15 Million 3.9% of portfolio
15,176
Q3 2024 Reduced 0.93%
$51.7B
$5.52 Million 3.5% of portfolio
17,056
Q3 2024 Reduced 0.63%
$177B
$4.95 Million 3.14% of portfolio
25,413
Q3 2024 Reduced 0.73%
$139B
$4.88 Million 3.1% of portfolio
75,341
Q3 2024 Added 7.47%
$144B
$4.82 Million 3.06% of portfolio
19,580
Q3 2024 Reduced 0.56%
$12.4B
$4.62 Million 2.93% of portfolio
64,734
Q3 2024 Added 1.02%
$234B
$4.59 Million 2.91% of portfolio
16,941
Q3 2024 Reduced 0.19%
$17.4B
$4.56 Million 2.89% of portfolio
28,709
Q3 2024 Added 2.29%
$101B
$4.53 Million 2.87% of portfolio
35,876
Q3 2024 Added 5.83%
$609B
$4.35 Million 2.76% of portfolio
9,451
Q3 2024 Reduced 1.33%
$3.2T
$4.16 Million 2.64% of portfolio
9,676
Q3 2024 Reduced 0.92%
$316B
$3.71 Million 2.36% of portfolio
25,220
Q3 2024 Reduced 0.07%
$68.1B
$3.67 Million 2.33% of portfolio
166,186
Q3 2024 Reduced 0.92%
$20.3B
$3.67 Million 2.33% of portfolio
26,445
Q3 2024 Reduced 1.2%
$138B
$3.63 Million 2.3% of portfolio
10,965
Q3 2024 Reduced 0.42%
$48.4B
$3.58 Million 2.27% of portfolio
69,419
Q3 2024 Added 937.5%
$26.1B
$3.28 Million 2.08% of portfolio
53,757
Q3 2024 Reduced 0.45%
$85.2B
$3.21 Million 2.03% of portfolio
6,490
Q3 2024 Reduced 30.44%
$10.9B
$2.87 Million 1.82% of portfolio
3,244
Q3 2024 Reduced 0.46%
$9.09B
$2.8 Million 1.78% of portfolio
19,957
Q3 2024 Added 6.21%
$5.58B
$2.76 Million 1.75% of portfolio
26,751
Q3 2024 Reduced 3.59%
$3.7T
$2.59 Million 1.64% of portfolio
11,109
Q3 2024 Reduced 2.65%
$293B
$2.28 Million 1.45% of portfolio
40,369
Q3 2024 Reduced 7.85%
$24.1B
$2.12 Million 1.34% of portfolio
17,027
Q3 2024 Added 13.81%
$468B
$1.73 Million 1.1% of portfolio
14,760
Q2 2024 Reduced 0.67%
$178B
$1.63 Million 1.03% of portfolio
13,450
Q4 2023 Reduced 2.18%
$58.9B
$1.49 Million 0.95% of portfolio
3,176
Q4 2022 Added 3.12%
$0
$1.43 Million 0.91% of portfolio
13,386
Q3 2024 Added 211.52%
$1.39T
$1.28 Million 0.81% of portfolio
2,233
Q3 2024 Added 1.0%
$58.3B
$1.22 Million 0.77% of portfolio
15,150
Q3 2022 Added 146.34%
$200B
$1.13 Million 0.72% of portfolio
6,003
Q3 2024 Reduced 0.84%
$88.6B
$1.08 Million 0.68% of portfolio
4,633
Q3 2024 Reduced 1.38%
$7.91B
$1.02 Million 0.65% of portfolio
7,835
Q3 2024 Added 30.37%
$382B
$921,000 0.58% of portfolio
5,321
Q2 2024 Added 11.04%
$35.4B
$812,000 0.52% of portfolio
11,000
Q3 2022 Added 266.67%
$248B
$802,000 0.51% of portfolio
7,065
Q3 2024 Reduced 3.94%
$39.5B
$787,000 0.5% of portfolio
7,575
Q4 2022 New
$139B
$748,000 0.47% of portfolio
8,860
Q4 2023 Reduced 1.56%
$384B
$728,000 0.46% of portfolio
4,495
Q3 2024 Reduced 0.11%
$690B
$484,000 0.31% of portfolio
547
Q3 2024 Reduced 8.53%
$22.2B
$492,000 0.31% of portfolio
3,000
Q4 2022 New
$1.2T
$413,000 0.26% of portfolio
2,474
Q3 2024 Reduced 1.2%
$0
$410,000 0.26% of portfolio
715
Q3 2024 Added 0.56%
$25.9B
$339,000 0.22% of portfolio
3,245
Q3 2024 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $158 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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