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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.32 Million 4.77% of portfolio
72,655
Q2 2025 Reduced 4.13%
$0
$414,000 0.27% of portfolio
671
Q4 2024 Reduced 6.15%
$0
$236,000 0.15% of portfolio
9,362
Q1 2025 Added 1.76%

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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