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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
TSM icon
51
TSMC
TSM
$2.15T
$335K 0.19%
800
– –
VSAT icon
52
Viasat
VSAT
$9.73B
$328K 0.19%
+4,000
New +$265K
EME icon
53
Emcor
EME
$32.4B
$324K 0.19%
401
– –
OXY icon
54
Occidental Petroleum
OXY
$63.5B
$319K 0.18%
5,688
-55,640
-91% -$3.16M
CHD icon
55
Church & Dwight Co
CHD
$22.4B
$315K 0.18%
3,045
-45
-1% -$4.3K
GIS icon
56
General Mills
GIS
$19.6B
$289K 0.17%
8,000
– –
SRE icon
57
Sempra
SRE
$53.1B
$287K 0.16%
3,400
– –
KKR icon
58
KKR & Co
KKR
$89.8B
$276K 0.16%
2,675
+400
+18% +$38.8K
ALL icon
59
Allstate
ALL
$65B
$275K 0.16%
1,000
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$264K 0.15%
344
-100
-23% -$72.5K
AMZN icon
61
Amazon
AMZN
$2.68T
$262K 0.15%
964
-36
-4% -$9.04K
GPC icon
62
Genuine Parts
GPC
$18.1B
$259K 0.15%
1,950
– –
PM icon
63
Philip Morris
PM
$303B
$258K 0.15%
1,370
-248
-15% -$43K
EMR icon
64
Emerson Electric
EMR
$82B
$252K 0.14%
1,606
– –
ROK icon
65
Rockwell Automation
ROK
$46.3B
$247K 0.14%
560
– –
PSX icon
66
Phillips 66
PSX
$106B
$235K 0.13%
1,141
– –
CLX icon
67
Clorox
CLX
$10.5B
$226K 0.13%
2,142
-998
-32% -$95.8K
CAT icon
68
Caterpillar
CAT
$360B
$225K 0.13%
+263
New +$231K
MS icon
69
Morgan Stanley
MS
$324B
$214K 0.12%
+1,000
New +$198K
PWR icon
70
Quanta Services
PWR
$92.2B
$207K 0.12%
309
-60
-16% -$41K
VZ icon
71
Verizon
VZ
$214B
$203K 0.12%
4,317
-193
-4% -$9.05K
CI icon
72
Cigna
CI
$76.3B
$203K 0.12%
+736
New +$208K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$201K 0.12%
2,000
-2,800
-58% -$282K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-3,189
Closed -$292K
EXR icon
75
Extra Space Storage
EXR
$29B
– –
-1,580
Closed -$207K
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.