Pring Turner Capital Group Inc Portfolio Holdings

Pring Turner Capital Group Inc

  • $153 Million
  • Q2 2025

Pring Turner Capital Group Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $153 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $9.62M, Schwab Charles Corp with a value of $7.33M, Proshares S&P 500 Dividend Ari with a value of $7.32M, Texas Instruments Inc with a value of $7.23M, and Cummins Inc with a value of $5.59M.

Examining the 13F form we can see an decrease of $7.68M in the current position value, from $161M to 153M.

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 $153 Million
Financial Services: $26.2 Million
Technology: $24.4 Million
Real Estate: $22 Million
Industrials: $20.2 Million
Energy: $14.7 Million
Basic Materials: $8.84 Million
Consumer Cyclical: $8 Million
ETFs: $7.97 Million
Other: $21.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$684B
$9.62 Million 6.26% of portfolio
43,987
Q2 2025 Reduced 1.52%
$179B
$7.33 Million 4.78% of portfolio
80,341
Q2 2025 Reduced 0.8%
$177B
$7.23 Million 4.71% of portfolio
37,170
Q2 2025 Added 16.39%
$56.3B
$5.59 Million 3.64% of portfolio
17,074
Q2 2025 Reduced 1.34%
$16B
$5.55 Million 3.61% of portfolio
37,474
Q2 2025 Added 3.42%
$49.2B
$5.5 Million 3.58% of portfolio
18,743
Q2 2025 Reduced 0.45%
$227B
$5.4 Million 3.52% of portfolio
16,941
Q3 2024 Reduced 0.19%
$405B
$5.4 Million 3.51% of portfolio
14,717
Q2 2025 Reduced 1.06%
$96.8B
$5.34 Million 3.48% of portfolio
50,830
Q2 2025 Reduced 1.04%
$135B
$4.83 Million 3.14% of portfolio
20,976
Q2 2025 Reduced 0.87%
$3.95T
$4.76 Million 3.1% of portfolio
9,560
Q2 2025 Reduced 0.28%
$94.7B
$4.64 Million 3.03% of portfolio
6,338
Q2 2025 Reduced 1.71%
$59.7B
$4.62 Million 3.01% of portfolio
157,019
Q2 2025 Reduced 1.58%
$11.2B
$4.51 Million 2.94% of portfolio
73,208
Q2 2025 Reduced 0.53%
$381B
$4.43 Million 2.89% of portfolio
93,666
Q2 2025 Reduced 40.46%
$145B
$4.12 Million 2.68% of portfolio
11,546
Q2 2025 Reduced 1.15%
$23.2B
$3.93 Million 2.56% of portfolio
25,476
Q2 2025 Reduced 0.96%
$302B
$3.61 Million 2.35% of portfolio
25,227
Q2 2025 Added 0.74%
$621B
$3.41 Million 2.22% of portfolio
7,014
Q2 2025 Added 0.29%
$11.3B
$3.28 Million 2.14% of portfolio
18,462
Q2 2025 Reduced 26.86%
$41.1B
$3.07 Million 2.0% of portfolio
73,036
Q2 2025 Reduced 3.58%
$302B
$3.03 Million 1.97% of portfolio
37,837
Q2 2025 Reduced 1.27%
$15.2B
$2.95 Million 1.92% of portfolio
24,549
Q2 2025 Reduced 3.35%
$6.34B
$2.85 Million 1.85% of portfolio
24,643
Q2 2025 Reduced 2.14%
$229B
$1.96 Million 1.28% of portfolio
13,450
Q4 2023 Reduced 2.18%
$3.69T
$1.88 Million 1.22% of portfolio
9,146
Q2 2025 Reduced 0.2%
$6.61B
$1.83 Million 1.19% of portfolio
1,734
Q2 2025 Added 0.41%
$1.78T
$1.7 Million 1.11% of portfolio
2,303
Q2 2025 Added 3.13%
$55.2B
$1.7 Million 1.1% of portfolio
3,176
Q4 2022 Added 3.12%
$34.1B
$1.58 Million 1.03% of portfolio
9,622
Q2 2025 Reduced 35.55%
$442B
$1.56 Million 1.02% of portfolio
14,460
Q4 2024 Reduced 2.03%
$306B
$1.39 Million 0.9% of portfolio
5,387
Q2 2025 Reduced 5.28%
$55B
$1.11 Million 0.72% of portfolio
15,150
Q3 2022 Added 146.34%
$6.81B
$1.07 Million 0.7% of portfolio
8,426
Q2 2025 Added 5.66%
$11.2B
$781,000 0.51% of portfolio
6,935
Q2 2025 New
$368B
$760,000 0.5% of portfolio
4,773
Q2 2025 Reduced 11.17%
$36.7B
$750,000 0.49% of portfolio
7,575
Q4 2022 New
$452B
$685,000 0.45% of portfolio
4,485
Q1 2025 Added 1.24%
$25.1B
$653,000 0.43% of portfolio
3,000
Q4 2022 New
$1.24T
$649,000 0.42% of portfolio
3,660
Q2 2025 Added 1.19%
$203B
$518,000 0.34% of portfolio
6,545
Q2 2025 Reduced 9.03%
$29.2B
$492,000 0.32% of portfolio
9,500
Q1 2025 Reduced 13.64%
$859B
$378,000 0.25% of portfolio
1,305
Q4 2024 Reduced 1.51%
$261B
$352,000 0.23% of portfolio
1,933
Q2 2025 Reduced 0.77%
$1.95B
$343,000 0.22% of portfolio
23,500
Q3 2022 New
$95.3B
$328,000 0.21% of portfolio
1,486
Q2 2025 Reduced 73.98%
$22.4B
$306,000 0.2% of portfolio
3,185
Q1 2025 Reduced 0.31%
$293B
$305,000 0.2% of portfolio
4,400
Q3 2024 Reduced 3.72%
$608B
$303,000 0.2% of portfolio
389
Q1 2025 Reduced 3.71%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $153 Million
  • Prior Value $161 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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