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
$25.8B
$307,000 0.21% of portfolio
3,502
Q3 2023 Added 100.0%
$835B
$311,000 0.21% of portfolio
404
Q4 2024 Reduced 26.14%
$73.5B
$269,000 0.18% of portfolio
2,176
Q4 2024 Reduced 4.39%
$1.14T
$262,000 0.18% of portfolio
650
Q4 2024 New
$256B
$260,000 0.17% of portfolio
4,400
Q3 2024 Reduced 3.72%
$276B
$257,000 0.17% of portfolio
4,138
Q4 2024 Reduced 6.86%
$224B
$234,000 0.16% of portfolio
1,948
Q4 2024 Reduced 1.02%
$87.5B
$232,000 0.16% of portfolio
843
Q3 2024 Added 4.46%
$199B
$234,000 0.16% of portfolio
1,545
Q4 2024 Added 29.29%
$0
$237,000 0.16% of portfolio
9,200
Q4 2024 Added 100.0%
$16.6B
$227,000 0.15% of portfolio
1,950
Q4 2021 New
$1.93B
$230,000 0.15% of portfolio
3,173
Q4 2024 New
$2.33T
$219,000 0.15% of portfolio
1,000
Q4 2024 New
$88.5B
$208,000 0.14% of portfolio
1,934
Q3 2024 New
$860M
$199,000 0.13% of portfolio
23,500
Q3 2022 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.07%

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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