PT
Pring Turner Capital Group Inc SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Pring Turner Capital Group IncCIK: 0001568839
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$174.6M
Reporting period: 2026-06-30 · Number of holdings: 73
PRING TURNER CAPITAL GROUP INC disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $174.6M and a quarterly turnover rate of 27.7%.
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Personality snowflake
- Concentration
- 10.91
- Portfolio Stability
- 27.72
- Momentum
- 100
- Sector conviction
- 38.21
- Diversification
- 100
- Sizing Uniformity
- 89.98
Pring Turner Capital Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NOBL
-19.8% -$4.2M
Add IGV
+55.5% $3.9M
Add COP
+83.0% $2.7M
Add MSFT
+55.7% $2.7M
Trim OXY
-90.7% -$2.2M
Trim RGLD
-57.7% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.69% | +2.14% | +55.45% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.63% | +0.13% | +0.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | +1.44% | +55.68% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 3.86% | +0.11% | -0.71% | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 3.68% | -1.12% | -36.15% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 3.60% | +0.62% | +0.69% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.48% | +0.64% | +0.97% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.31% | -0.46% | -0.15% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.28% | -0.42% | -41.90% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.19% | +0.27% | +0.17% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.06% | +0.18% | +9.98% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 3.05% | +0.10% | +2.29% | |
| 13 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.02% | +0.66% | +8.78% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | +0.77% | +36.03% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.89% | +0.18% | +5.06% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 2.81% | +0.62% | +0.34% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.79% | -1.17% | +0.82% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.77% | -0.39% | -4.08% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.74% | +1.48% | +83.00% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.70% | +0.31% | -4.68% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 2.33% | +0.31% | -13.62% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 2.23% | -0.13% | -3.02% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.97% | -0.42% | -24.03% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.96% | -2.64% | -19.83% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.88% | -1.02% | -36.07% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | -0.18% | +1.45% | |
| 27 | IDA | Idacorp Inc | Stock-Utilities | 1.72% | +0.04% | -2.87% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.72% | +0.24% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.07% | -12.64% | |
| 30 | ✓ | Stock-Other | 1.26% | +1.26% | NEW | ||
| 31 | GE | General Electric | Stock-Industrials | 1.13% | +0.15% | — | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.02% | +0.08% | — | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.94% | +0.13% | +20.96% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.86% | -0.23% | -25.08% | |
| 35 | RGLD | Royal Gold Inc | Stock-Materials | 0.83% | -1.28% | -57.69% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.83% | +0.26% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.14% | -0.67% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.10% | -0.66% | |
| 39 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.63% | — | -9.62% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.56% | +0.08% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.30% | -40.39% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.01% | -12.74% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | — | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.36% | +0.03% | — | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.32% | -0.08% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.10% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.02% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.01% | -1.35% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.22% | +0.06% | +17.09% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | +0.03% | -0.73% |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+17.6%
- Stdev
- +13%
- Beta
- +0.8
- Alpha
- +2.1%
- Max Drawdown
- -7.7%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.58
- Stutzer
- +0.4
- Treynor
- +0.23
- Sterling
- +1.21
- Calmar
- +2.46
- Information Ratio
- -0.22
- Tracking Error
- +8.2%
- Stdev Down
- +7.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.4
- Stdev Sectors
- +5.8%
- Skewness
- -0.41
- Kurtosis
- -0.34
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 73 | $174.6M | 28 | ||
| 2026 Q1 | 72 | $166.1M | 4 | ||
| 2025 Q4 | 68 | $161.6M | 13 | ||
| 2025 Q3 | 69 | $163.8M | 25 | ||
| 2025 Q2 | 67 | $154.8M | 0 | ||
| 2025 Q1 | 66 | $161.2M | 100 | ||
| 2024 Q4 | 66 | $149.3M | 0 | ||
| 2024 Q3 | 69 | $158.4M | 0 | ||
| 2024 Q2 | 67 | $143.2M | 0 | ||
| 2024 Q1 | 67 | $137.2M | 0 | ||
| 2023 Q4 | 65 | $130.8M | 0 | ||
| 2023 Q3 | 62 | $119.4M | 0 | ||
| 2023 Q2 | 61 | $109.1M | 0 | ||
| 2023 Q1 | 60 | $100.7M | 0 | ||
| 2022 Q4 | 58 | $91.7M | 0 | ||
| 2022 Q3 | 55 | $99.3M | 0 | ||
| 2022 Q2 | 55 | $104.2M | 0 | ||
| 2022 Q1 | 59 | $129.7M | 0 | ||
| 2021 Q4 | 58 | $113.1M | 0 | ||
| 2018 Q4 | 41 | $70.8M | 19 | ||
| 2018 Q3 | 42 | $77.9M | 29 | ||
| 2018 Q2 | 47 | $94.6M | 36 | ||
| 2018 Q1 | 47 | $96.2M | 44 | ||
| 2017 Q4 | 42 | $92.8M | 28 | ||
| 2017 Q3 | 44 | $101.0M | 11 | ||
| 2017 Q2 | 41 | $98.6M | 22 | ||
| 2017 Q1 | 39 | $89.2M | 12 | ||
| 2016 Q4 | 41 | $94.0M | 26 | ||
| 2016 Q3 | 38 | $82.9M | 37 | ||
| 2016 Q2 | 35 | $76.5M | 15 | ||
| 2016 Q1 | 33 | $69.2M | 40 | ||
| 2015 Q4 | 32 | $61.0M | 30 | ||
| 2015 Q3 | 41 | $69.5M | 32 | ||
| 2015 Q2 | 40 | $92.7M | 24 | ||
| 2015 Q1 | 46 | $90.1M | 30 | ||
| 2014 Q4 | 41 | $95.3M | 69 | ||
| 2014 Q3 | 49 | $107.8M | 28 | ||
| 2014 Q2 | 50 | $115.5M | 24 | ||
| 2014 Q1 | 47 | $106.9M | 23 | ||
| 2013 Q4 | 219 | $101.4M | — |
Holding changes this quarter
Pring Turner Capital Group Inc's most significant position changes for 2026-06-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Viasat Inc (VSAT); Sold out: Tesla Inc (TSLA); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +2.1% | +55.45% | Add |
| 2 | COP | Conocophillips | +1.5% | +83.00% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | +55.68% | Add |
| 4 | ✓ | +1.3% | NEW | New buy | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +36.03% | Add |
| 6 | TPL | Texas Pacific Land CORP | +0.7% | +8.78% | Add |
| 7 | UNP | Union Pacific CORP | +0.6% | +0.97% | Add |
| 8 | PSA | Public Storage | +0.6% | +0.69% | Add |
| 9 | SCCO | Southern Copper CORP | +0.6% | +0.34% | Add |
| 10 | CVX | Chevron CORP | +0.3% | -4.68% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.3% | -13.62% | Trim |
| 12 | BAC | Bank Of America CORP | +0.3% | +0.17% | Add |
| 13 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 14 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 15 | VSAT | Viasat Inc | +0.2% | NEW | New buy |
| 16 | HD | Home Depot Inc | +0.2% | +9.98% | Add |
| 17 | ELS | Equity Lifestyle Properties | +0.2% | +5.06% | Add |
| 18 | GE | General Electric | +0.2% | — | Unchanged |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +0.28% | Add |
| 20 | CPT | Camden Property Trust | +0.1% | +20.96% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 22 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 23 | CI | THE Cigna Group | +0.1% | NEW | New buy |
| 24 | PLD | Prologis Inc | +0.1% | -0.71% | Trim |
| 25 | MCK | Mckesson CORP | +0.1% | +2.29% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.66% | Trim |
| 27 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 28 | AMP | Ameriprise Financial Inc | +0.1% | — | Unchanged |
| 29 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 30 | SCHA | Schwab US Small-cap ETF | +0.1% | +17.09% | Add |
| 31 | IDA | Idacorp Inc | 0% | -2.87% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 33 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 34 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | -0.73% | Trim |
| 36 | ALL | Allstate CORP | 0% | — | Unchanged |
| 37 | CHD | Church & Dwight Co Inc | 0% | -1.46% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 39 | MRK | Merck & Co. Inc. | 0% | -12.74% | Trim |
| 40 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 41 | LLY | Eli Lilly & Co | 0% | -1.35% | Trim |
| 42 | AMZN | Amazon.com Inc | 0% | -3.60% | Trim |
| 43 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 44 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 45 | CHH | Choice Hotels Intl Inc | — | -9.62% | Trim |
| 46 | PSX | Phillips 66 | — | — | Unchanged |
| 47 | PWR | Quanta Services Inc | — | -16.26% | Trim |
| 48 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 49 | KKR | Kkr & Co Inc | 0% | +17.58% | Add |
| 50 | PM | Philip Morris International | 0% | -15.33% | Trim |
1–50 of 77
Filing History
FAQ
What is Pring Turner Capital Group Inc and what type of investor is it?
Pring Turner Capital Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $174.6M, spread across 73 disclosed positions.
What are Pring Turner Capital Group Inc's largest equity positions?
Based on the latest 13F filing, Pring Turner Capital Group Inc's top holdings by market value are:
1. Ishares Expanded Tech-softwa (IGV) — $8.2M (4.7%)
2. Schwab (charles) CORP (SCHW) — $8.1M (4.6%)
3. Microsoft CORP (MSFT) — $7.2M (4.1%)
4. Prologis Inc (PLD) — $6.7M (3.9%)
5. Cummins Inc (CMI) — $6.4M (3.7%)
What changes did Pring Turner Capital Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Pring Turner Capital Group Inc made 58 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Viasat Inc (VSAT); Sold out: Tesla Inc (TSLA); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL)
What sectors does Pring Turner Capital Group Inc focus on?
Pring Turner Capital Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 16.7%
• Financials: 16.6%
• Real Estate: 15.9%
• Information Technology: 13.9%
• Energy: 12.1%
• Materials: 7.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Pring Turner Capital Group Inc returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
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