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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
WFC icon
26
Wells Fargo
WFC
$271B
$3.21M 1.84%
36,604
+524
+1% +$42.1K
IDA icon
27
Idacorp
IDA
$7.67B
$3.01M 1.72%
21,354
-632
-3% -$91K
RTX icon
28
RTX Corp
RTX
$263B
$3M 1.72%
13,450
– –
AAPL icon
29
Apple
AAPL
$4.84T
$2.49M 1.43%
7,986
-1,155
-13% -$330K
XOM icon
30
ExxonMobil
XOM
$696B
$2.2M 1.26%
14,230
-230
-2% -$34.4K
GE icon
31
GE Aerospace
GE
$319B
$1.98M 1.13%
5,287
– –
AMP icon
32
Ameriprise Financial
AMP
$49.4B
$1.78M 1.02%
3,176
– –
CPT icon
33
Camden Property Trust
CPT
$11.9B
$1.65M 0.94%
14,866
+2,576
+21% +$275K
FNV icon
34
Franco-Nevada
FNV
$50.7B
$1.51M 0.86%
6,521
-2,183
-25% -$509K
RGLD icon
35
Royal Gold
RGLD
$21.3B
$1.46M 0.83%
6,672
-9,097
-58% -$2.11M
GEV icon
36
GE Vernova
GEV
$235B
$1.45M 0.83%
1,448
– –
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$1.31M 0.75%
2,218
-15
-0.7% -$9.17K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$1.15M 0.66%
4,486
-30
-0.7% -$6.99K
CHH icon
39
Choice Hotels
CHH
$4.38B
$1.09M 0.63%
9,961
-1,060
-10% -$117K
CARR icon
40
Carrier Global
CARR
$45.8B
$969K 0.56%
15,150
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$961K 0.55%
2,696
-1,827
-40% -$653K
MRK icon
42
Merck
MRK
$355B
$727K 0.42%
5,659
-826
-13% -$96.7K
PG icon
43
Procter & Gamble
PG
$341B
$706K 0.4%
4,803
– –
DRI icon
44
Darden Restaurants
DRI
$23.7B
$633K 0.36%
3,000
– –
OTIS icon
45
Otis Worldwide
OTIS
$26.1B
$559K 0.32%
7,575
– –
CSCO icon
46
Cisco
CSCO
$434B
$544K 0.31%
4,501
– –
JPM icon
47
JPMorgan Chase
JPM
$937B
$465K 0.27%
1,305
– –
LLY icon
48
Eli Lilly
LLY
$1.01T
$436K 0.25%
366
-5
-1% -$5.11K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22B
$377K 0.22%
10,962
+1,600
+17% +$52.9K
KO icon
50
Coca-Cola
KO
$382B
$355K 0.2%
4,093
-30
-0.7% -$2.37K
1
2
3 4

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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.