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CIK: 0001568839
Total reported value
$174.6M
$174.6M
67 檔
18.8%
During the Q2 2024 filing period, Pring Turner Capital Group Inc (CIK: 0001568839) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $174.6M across 67 reported positions.
During Q2 2024, Pring Turner Capital Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.77% | — | -1.52% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.56% | -1.17% | +0.21% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.40% | +0.27% | -0.93% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.40% | — | -0.35% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 3.80% | +0.10% | -0.78% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.68% | +0.18% | +10.61% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 3.62% | +0.62% | +1.24% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.61% | +0.13% | -0.36% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.48% | -0.42% | -0.84% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 3.32% | -1.12% | -0.67% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.11% | +0.64% | +1.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | +1.44% | +1.59% | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.91% | +0.18% | +4.08% | |
| 14 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.79% | -0.39% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.76% | +0.31% | -0.44% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.74% | -0.46% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | +0.77% | -1.10% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 2.66% | +0.11% | +34.96% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.41% | +0.31% | -0.61% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.33% | -0.42% | -1.66% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 2.19% | -0.06% | +5.53% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 2.18% | -0.13% | -0.76% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.98% | -1.02% | +0.52% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.82% | -0.18% | -4.78% | |
| 25 | IDA | Idacorp Inc | Stock-Utilities | 1.80% | +0.04% | +3.51% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.07% | — | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.67% | +0.66% | +0.22% | |
| 28 | RGLD | Royal Gold Inc | Stock-Materials | 1.64% | -1.28% | +4.04% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 1.24% | -0.23% | +1.05% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | -10.02% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -1.05% | EXIT | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.95% | +0.08% | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.94% | +0.24% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.14% | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.67% | +0.15% | -1.63% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.67% | +0.08% | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | +6.72% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.01% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.01% | +11.04% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | -0.08% | — | |
| 41 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.49% | -0.05% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.10% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.01% | -7.72% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.30% | +31.31% | |
| 47 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.32% | +0.03% | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.29% | -1.34% | +33.39% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.29% | -2.64% | +5.76% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.03% | — |
According to official SEC Form 13F filings, Pring Turner Capital Group Inc reported a total U.S. public equity portfolio value of $174.6M across 67 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHM, ORCL, BAC) accounted for 18.8% of total reported equity market value during Q2 2024.
During Q2 2024, Pring Turner Capital Group Inc's top holdings by market value included SCHM (5.8%)、ORCL (4.6%)、BAC (4.4%). The largest single position, SCHM, represented 5.8% of total portfolio value.
In Q2 2024, Pring Turner Capital Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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