We are live on ! Find out more
PTCG

Pring Turner Capital Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+20.32%
3 Year Est. Return
+70.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.46M
Cap. Flow
-$14.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
37.87%
Holding
76
New
4
Increased
17
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.61M
2
COP icon
ConocoPhillips
COP
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$2.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
TPL icon
Texas Pacific Land
TPL
+$485K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.77M
2
TXN icon
Texas Instruments
TXN
+$4.12M
3
CMI icon
Cummins
CMI
+$3.72M
4
OXY icon
Occidental Petroleum
OXY
+$3.16M
5
RGLD icon
Royal Gold
RGLD
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Industrials 14.78%
3 Real Estate 14.06%
4 Technology 12.34%
5 Energy 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$8.18M 4.69%
82,327
+29,368
+55% +$2.61M
SCHW
2
Charles Schwab
SCHW
$186B
$8.08M 4.63%
75,036
+211
+0.3% +$19.2K
MSFT icon
3
Microsoft
MSFT
$3.69T
$7.23M 4.14%
14,464
+5,173
+56% +$2.09M
PLD icon
4
Prologis
PLD
$129B
$6.74M 3.86%
48,428
-348
-0.7% -$49.3K
CMI icon
5
Cummins
CMI
$74.1B
$6.43M 3.68%
9,983
-5,653
-36% -$3.72M
PSA icon
6
Public Storage
PSA
$55.4B
$6.28M 3.6%
19,205
+131
+0.7% +$40.1K
UNP icon
7
Union Pacific
UNP
$169B
$6.08M 3.48%
20,567
+197
+1% +$51.7K
AXP icon
8
American Express
AXP
$219B
$5.79M 3.31%
16,891
-25
-0.1% -$8K
TXN icon
9
Texas Instruments
TXN
$241B
$5.73M 3.28%
20,599
-14,856
-42% -$4.12M
BAC icon
10
Bank of America
BAC
$416B
$5.57M 3.19%
88,429
+154
+0.2% +$8.19K
HD icon
11
Home Depot
HD
$305B
$5.34M 3.06%
15,286
+1,387
+10% +$451K
MCK icon
12
McKesson
MCK
$105B
$5.33M 3.05%
6,114
+137
+2% +$109K
TPL icon
13
Texas Pacific Land
TPL
$25.6B
$5.27M 3.02%
14,826
+1,197
+9% +$485K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.22M 2.99%
9,959
+2,638
+36% +$1.27M
ELS icon
15
Equity Lifestyle Properties
ELS
$11.9B
$5.04M 2.89%
78,013
+3,758
+5% +$238K
SCCO icon
16
Southern Copper
SCCO
$160B
$4.91M 2.81%
25,751
-169
-0.7% -$30.4K
ORCL icon
17
Oracle
ORCL
$424B
$4.88M 2.79%
34,002
+277
+0.8% +$50.2K
MAA icon
18
Mid-America Apartment Communities
MAA
$14.4B
$4.84M 2.77%
36,229
-1,543
-4% -$201K
COP icon
19
ConocoPhillips
COP
$170B
$4.79M 2.74%
41,037
+18,612
+83% +$2.21M
CVX icon
20
Chevron
CVX
$427B
$4.71M 2.7%
24,870
-1,222
-5% -$227K
ETN icon
21
Eaton
ETN
$152B
$4.08M 2.33%
9,094
-1,434
-14% -$578K
ATO icon
22
Atmos Energy
ATO
$27.4B
$3.89M 2.23%
22,633
-705
-3% -$126K
KMI icon
23
Kinder Morgan
KMI
$68.5B
$3.44M 1.97%
109,846
-34,746
-24% -$1.12M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.42M 1.96%
58,919
-88,063
-60% -$4.77M
WPM icon
25
Wheaton Precious Metals
WPM
$68.1B
$3.28M 1.88%
26,176
-14,766
-36% -$1.92M
1
2 3 4

Similar funds

CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
HAFG
Hansen & Associates Financial Group Roseville, California $174M AUM 10.33% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Pring Turner Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Pring Turner Capital Group held 76 positions worth $175M, up 5.1% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pring Turner Capital Group withdrew a net $14.4M in Q2 2026, closing 3 positions and reducing 33 holdings. Its most notable exit was Tesla, an estimated $302K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Pring Turner Capital Group opened a new position in Viasat worth $328K.

  • Pring Turner Capital Group's largest Q2 2026 buy was Viasat: 4,000 shares worth $328K.
  • Pring Turner Capital Group added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $2.61M increase.
  • Pring Turner Capital Group's biggest Q2 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $4.77M.
  • Pring Turner Capital Group fully exited Tesla in Q2 2026, selling an estimated $302K.
  • Pring Turner Capital Group's ten largest holdings make up 38% of its $175M portfolio in Q2 2026.
  • Pring Turner Capital Group opened 4 new positions and closed 3 in Q2 2026.
  • Pring Turner Capital Group's portfolio value rose 5.1% quarter-over-quarter to $175M.

Based on Pring Turner Capital Group's 13F filing for Q2 2026, filed 10 Aug 2026.