PRING TURNER CAPITAL GROUP INC
•CIK: 1568839•Filing: Q4 2025
**PRING TURNER CAPITAL GROUP INC** manages $162M across a diversified portfolio of 68 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including CMI at $8.0M and NOBL at $7.6M. Further concentration is evident in financial and enterprise software names, with SCHW ($7.5M), ORCL ($6.6M), and AXP ($6.3M) anchoring the top quartile. This structure suggests a tactical, large-cap allocation strategy across key market sectors.
Total AUM
$161.6M
QoQ Performance
-1.4%
Positions
68
Top 10 Concentration
39.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CMI4.9%
NOBL4.7%
SCHW4.6%
ORCL4.1%
AXP3.9%
PLD3.9%
TXN3.8%
MAA3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.4%
Financial16.1%
Technology14.2%
Industrial5.5%
Energy3.9%
Real Estate3.9%
Consumer3.3%
Healthcare1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑16 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023