Pring Turner Capital Group Inc Portfolio Holdings

Pring Turner Capital Group Inc

  • $149 Million
  • Q4 2024

Pring Turner Capital Group Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 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 $9.14M, Oracle Corp with a value of $7.49M, Bank Of America Corp with a value of $6.77M, Schwab Charles Corp with a value of $5.97M, and Cummins Inc with a value of $5.9M.

Examining the 13F form we can see an decrease of $8.69M in the current position value, from $158M to 149M.

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 $149 Million
Financial Services: $26 Million
Technology: $20.1 Million
Real Estate: $20 Million
Industrials: $18.8 Million
Energy: $15.2 Million
ETFs: $11.2 Million
Consumer Cyclical: $8.18 Million
Basic Materials: $7.72 Million
Other: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.14 Million 6.13% of portfolio
329,759
Q4 2024 Added 182.08%
$436B
$7.49 Million 5.03% of portfolio
44,963
Q4 2024 Reduced 1.55%
$339B
$6.77 Million 4.54% of portfolio
154,041
Q4 2024 Reduced 1.74%
$139B
$5.97 Million 4.01% of portfolio
80,655
Q4 2024 Added 7.05%
$49B
$5.9 Million 3.96% of portfolio
16,911
Q4 2024 Reduced 0.85%
$396B
$5.8 Million 3.89% of portfolio
14,902
Q4 2024 Reduced 1.81%
$54.6B
$5.4 Million 3.62% of portfolio
18,033
Q4 2024 Reduced 0.87%
$177B
$5.18 Million 3.48% of portfolio
26,632
Q4 2024 Added 4.8%
$212B
$5.03 Million 3.37% of portfolio
16,941
Q3 2024 Reduced 0.19%
$150B
$4.73 Million 3.18% of portfolio
20,756
Q4 2024 Added 6.01%
$19.6B
$4.67 Million 3.14% of portfolio
30,227
Q4 2024 Added 5.29%
$12.8B
$4.59 Million 3.08% of portfolio
68,942
Q4 2024 Added 6.5%
$60.1B
$4.46 Million 2.99% of portfolio
162,754
Q4 2024 Reduced 2.07%
$115B
$4.3 Million 2.89% of portfolio
40,667
Q4 2024 Added 13.35%
$18.5B
$3.98 Million 2.67% of portfolio
24,524
Q4 2024 Reduced 0.28%
$2.99T
$3.92 Million 2.63% of portfolio
9,307
Q4 2024 Reduced 3.81%
$115B
$3.63 Million 2.44% of portfolio
10,945
Q4 2024 Reduced 0.18%
$295B
$3.62 Million 2.43% of portfolio
24,987
Q4 2024 Reduced 0.92%
$42.4B
$3.62 Million 2.43% of portfolio
73,354
Q4 2024 Added 5.67%
$20.7B
$3.63 Million 2.43% of portfolio
26,036
Q4 2024 Reduced 1.55%
$645B
$3.13 Million 2.1% of portfolio
6,901
Q4 2024 Reduced 26.98%
$32.1B
$3.02 Million 2.03% of portfolio
53,764
Q4 2024 Added 0.01%
$9.89B
$2.93 Million 1.96% of portfolio
22,201
Q4 2024 Added 11.24%
$3.79T
$2.8 Million 1.88% of portfolio
11,169
Q4 2024 Added 0.54%
$5.75B
$2.79 Million 1.87% of portfolio
25,520
Q4 2024 Reduced 4.6%
$281B
$2.76 Million 1.85% of portfolio
39,230
Q4 2024 Reduced 2.82%
$10.6B
$1.93 Million 1.3% of portfolio
1,748
Q4 2024 Reduced 46.12%
$28B
$1.77 Million 1.19% of portfolio
15,075
Q4 2024 Reduced 11.46%
$54.3B
$1.69 Million 1.13% of portfolio
3,176
Q4 2022 Added 3.12%
$191B
$1.56 Million 1.04% of portfolio
13,450
Q4 2023 Reduced 2.18%
$439B
$1.56 Million 1.04% of portfolio
14,460
Q4 2024 Reduced 2.03%
$0
$1.45 Million 0.97% of portfolio
14,563
Q4 2024 Added 8.79%
$1.44T
$1.32 Million 0.88% of portfolio
2,233
Q3 2024 Added 1.0%
$8.04B
$1.12 Million 0.75% of portfolio
7,855
Q4 2024 Added 0.26%
$97.2B
$1.05 Million 0.7% of portfolio
5,706
Q4 2024 Added 23.16%
$54.2B
$1.03 Million 0.69% of portfolio
15,150
Q3 2022 Added 146.34%
$221B
$973,000 0.65% of portfolio
5,837
Q4 2024 Reduced 2.77%
$414B
$892,000 0.6% of portfolio
5,321
Q2 2024 Added 11.04%
$236B
$702,000 0.47% of portfolio
7,065
Q3 2024 Reduced 3.94%
$36.2B
$701,000 0.47% of portfolio
11,000
Q3 2022 Added 266.67%
$42.2B
$701,000 0.47% of portfolio
7,575
Q4 2022 New
$1.06T
$688,000 0.46% of portfolio
3,617
Q4 2024 Added 46.2%
$432B
$640,000 0.43% of portfolio
4,430
Q4 2024 Reduced 1.45%
$138B
$627,000 0.42% of portfolio
8,750
Q4 2024 Reduced 1.24%
$23.8B
$560,000 0.38% of portfolio
3,000
Q4 2022 New
$0
$393,000 0.26% of portfolio
671
Q4 2024 Reduced 6.15%
$106B
$337,000 0.23% of portfolio
2,280
Q3 2024 Reduced 0.22%
$26.9B
$334,000 0.22% of portfolio
3,195
Q4 2024 Reduced 1.54%
$738B
$312,000 0.21% of portfolio
1,305
Q4 2024 Reduced 1.51%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $149 Million
  • Prior Value $158 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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