PT
Pring Turner Capital Group Inc
13F filer · CIK 0001568839Reported Aug 10, 2026
Net seller this quarter
13F portfolio value$175MU.S. long equity reported on 13F
Positions704 new · 2 closed
Net flow last quarter-$16.3MBuys minus sells
Top 10 positions weight36.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 10, 202670 positions | |||||
| $8.08M | 4.63% | 0.00% | +0.3% | Q4 2021 | |
| $7.23M | 4.14% | 0.00% | +55.7% | Q4 2013 | |
| $6.74M | 3.86% | 0.01% | -0.7% | Q3 2023 | |
| $6.43M | 3.68% | 0.01% | -36.2% | Q3 2016 | |
| $6.28M | 3.60% | 0.01% | +0.7% | Q1 2018 | |
| $6.08M | 3.48% | 0.00% | +1.0% | Q4 2013 | |
| $5.79M | 3.31% | 0.00% | -0.2% | Q4 2013 | |
| $5.73M | 3.28% | 0.00% | -41.9% | Q4 2021 | |
| $5.57M | 3.19% | 0.00% | +0.2% | Q4 2013 | |
| $5.34M | 3.06% | 0.00% | +10.0% | Q4 2021 | |
| $5.33M | 3.05% | 0.01% | +2.3% | Q1 2018 | |
| $5.27M | 3.02% | 0.02% | +8.8% | Q4 2023 | |
| $5.22M | 2.99% | Not reported | +36.0% | Q4 2013 | |
| $5.04M | 2.89% | 0.04% | +5.1% | Q4 2021 | |
| $4.91M | 2.81% | 0.00% | -0.7% | Q3 2025 | |
| $4.88M | 2.79% | 0.00% | +0.8% | Q4 2013 | |
| $4.84M | 2.77% | 0.03% | -4.1% | Q2 2024 | |
| $4.79M | 2.74% | 0.00% | +83.0% | Q4 2013 | |
| $4.71M | 2.70% | 0.00% | -4.7% | Q4 2013 | |
| $4.08M | 2.33% | 0.00% | -13.6% | Q3 2016 | |
| $3.89M | 2.23% | 0.01% | -3.0% | Q4 2014 | |
| $3.44M | 1.97% | 0.00% | -24.0% | Q4 2013 | |
| $3.42M | 1.96% | Not reported | -59.9% | Q3 2023 | |
| $3.28M | 1.88% | 0.01% | -36.1% | Q2 2017 | |
| $3.21M | 1.84% | 0.00% | +1.5% | Q4 2013 | |
| $3.01M | 1.72% | 0.04% | -2.9% | Q4 2013 | |
| $3M | 1.72% | 0.00% | Not reported | Q4 2021 | |
| $2.49M | 1.43% | 0.00% | -12.6% | Q4 2013 | |
| $2.2M | 1.26% | 0.00% | -1.6% | Q4 2013 | |
| $1.98M | 1.13% | 0.00% | Not reported | Q4 2021 | |
| $1.78M | 1.02% | 0.00% | Not reported | Q4 2013 | |
| $1.65M | 0.94% | 0.01% | +21.0% | Q2 2025 | |
| $1.51M | 0.86% | 0.00% | -25.1% | Q4 2013 | |
| $1.46M | 0.83% | 0.01% | -57.7% | Q4 2013 | |
| $1.45M | 0.83% | 0.00% | Not reported | Q2 2024 | |
| $1.31M | 0.75% | Not reported | -0.7% | Q4 2013 | |
| $1.15M | 0.66% | 0.00% | -0.7% | Q4 2013 | |
| $1.09M | 0.63% | 0.02% | -9.6% | Q2 2024 | |
| $969K | 0.56% | 0.00% | Not reported | Q4 2021 | |
| $961K | 0.55% | Not reported | -40.4% | Q4 2021 | |
| $727K | 0.42% | 0.00% | -12.7% | Q4 2013 | |
| $706K | 0.40% | 0.00% | Not reported | Q4 2013 | |
| $633K | 0.36% | 0.00% | Not reported | Q4 2022 | |
| $559K | 0.32% | 0.00% | Not reported | Q4 2021 | |
| $544K | 0.31% | 0.00% | Not reported | Q4 2013 | |
| $465K | 0.27% | 0.00% | Not reported | Q1 2024 | |
| $436K | 0.25% | 0.00% | -1.4% | Q4 2013 | |
| $355K | 0.20% | 0.00% | -0.7% | Q4 2013 | |
| $335K | 0.19% | 0.00% | Not reported | Q3 2025 | |
| $328K | 0.19% | 0.00% | Not reported | Q1 2022 | |
| Q1 2026Reported May 13, 202668 positions | |||||
| $7.98M | 4.80% | 0.01% | Not reported | Q3 2016 | |
| $7.65M | 4.60% | Not reported | Not reported | Q3 2023 | |
| $7.48M | 4.50% | 0.00% | Not reported | Q4 2021 | |
| $6.57M | 3.96% | 0.00% | Not reported | Q4 2013 | |
| $6.26M | 3.77% | 0.00% | Not reported | Q4 2013 | |
| $6.23M | 3.75% | 0.01% | Not reported | Q3 2023 | |
| $6.15M | 3.70% | 0.00% | Not reported | Q4 2021 | |
| $5.25M | 3.16% | 0.03% | Not reported | Q2 2024 | |
| $4.95M | 2.98% | 0.01% | Not reported | Q1 2018 | |
| $4.9M | 2.95% | 0.00% | Not reported | Q1 2018 | |
| $4.86M | 2.92% | 0.00% | Not reported | Q4 2013 | |
| $4.81M | 2.90% | 0.01% | Not reported | Q2 2017 | |
| $4.78M | 2.88% | 0.00% | Not reported | Q4 2021 | |
| $4.71M | 2.84% | 0.00% | Not reported | Q4 2013 | |
| $4.5M | 2.71% | 0.04% | Not reported | Q4 2021 | |
| $4.49M | 2.70% | 0.00% | Not reported | Q4 2013 | |
| $3.98M | 2.39% | 0.00% | Not reported | Q4 2013 | |
| $3.97M | 2.39% | 0.01% | Not reported | Q4 2013 | |
| $3.91M | 2.36% | 0.02% | Not reported | Q4 2023 | |
| $3.91M | 2.36% | 0.01% | Not reported | Q4 2014 | |
| $3.68M | 2.22% | Not reported | Not reported | Q4 2013 | |
| $3.64M | 2.19% | 0.00% | -0.8% | Q3 2025 | |
| $3.51M | 2.11% | 0.02% | Not reported | Q4 2013 | |
| $3.36M | 2.02% | 0.00% | Not reported | Q4 2013 | |
| $3.35M | 2.02% | 0.00% | Not reported | Q3 2016 | |
| $2.78M | 1.68% | 0.04% | Not reported | Q4 2013 | |
| $2.52M | 1.52% | 0.01% | Not reported | Q1 2024 | |
| $2.49M | 1.50% | 0.00% | Not reported | Q4 2013 | |
| $2.47M | 1.48% | 0.00% | Not reported | Q4 2021 | |
| $2.1M | 1.26% | 0.00% | Not reported | Q4 2013 | |
| $1.8M | 1.09% | 0.00% | Not reported | Q4 2013 | |
| $1.74M | 1.05% | 0.00% | Not reported | Q4 2013 | |
| $1.63M | 0.98% | 0.00% | Not reported | Q4 2021 | |
| $1.56M | 0.94% | 0.00% | Not reported | Q4 2013 | |
| $1.47M | 0.89% | Not reported | Not reported | Q4 2013 | |
| $1.42M | 0.85% | Not reported | Not reported | Q4 2021 | |
| $1.35M | 0.81% | 0.01% | Not reported | Q2 2025 | |
| $1.05M | 0.63% | 0.02% | Not reported | Q2 2024 | |
| $946K | 0.57% | 0.00% | Not reported | Q2 2024 | |
| $935K | 0.56% | 0.00% | Not reported | Q4 2013 | |
| $801K | 0.48% | 0.00% | Not reported | Q4 2021 | |
| $688K | 0.41% | 0.00% | Not reported | Q4 2013 | |
| $683K | 0.41% | 0.00% | Not reported | Q4 2013 | |
| $662K | 0.40% | 0.00% | Not reported | Q4 2021 | |
| $552K | 0.33% | 0.00% | Not reported | Q4 2022 | |
| $421K | 0.25% | 0.00% | Not reported | Q1 2024 | |
| $399K | 0.24% | 0.00% | Not reported | Q4 2013 | |
| $372K | 0.22% | 0.00% | Not reported | Q4 2021 | |
| $347K | 0.21% | 0.00% | Not reported | Q4 2013 | |
| $317K | 0.19% | 0.00% | Not reported | Q4 2013 | |
| Q4 2025Reported Feb 10, 202667 positions | |||||
| $7.98M | 4.94% | 0.01% | -2.4% | Q3 2016 | |
| $7.65M | 4.73% | Not reported | +5.9% | Q3 2023 | |
| $7.48M | 4.63% | 0.00% | -1.1% | Q4 2021 | |
| $6.57M | 4.07% | 0.00% | -1.4% | Q4 2013 | |
| $6.26M | 3.87% | 0.00% | Not reported | Q4 2013 | |
| $6.23M | 3.85% | 0.01% | +0.1% | Q3 2023 | |
| $6.15M | 3.81% | 0.00% | +0.5% | Q4 2021 | |
| $5.25M | 3.25% | 0.03% | +1.1% | Q2 2024 | |
| $4.95M | 3.06% | 0.01% | +1.5% | Q1 2018 | |
| $4.9M | 3.03% | 0.00% | -0.6% | Q1 2018 | |
| $4.86M | 3.01% | 0.00% | -0.8% | Q4 2013 | |
| $4.81M | 2.98% | 0.01% | -2.6% | Q2 2017 | |
| $4.78M | 2.96% | 0.00% | +1.2% | Q4 2021 | |
| $4.71M | 2.92% | 0.00% | +1.9% | Q4 2013 | |
| $4.5M | 2.79% | 0.04% | +0.5% | Q4 2021 | |
| $4.49M | 2.78% | 0.00% | -0.4% | Q4 2013 | |
| $3.98M | 2.46% | 0.00% | -0.7% | Q4 2013 | |
| $3.97M | 2.46% | 0.01% | -0.7% | Q4 2013 | |
| $3.91M | 2.42% | 0.02% | +2.9% | Q4 2023 | |
| $3.91M | 2.42% | 0.01% | -4.4% | Q4 2014 | |
| $3.68M | 2.28% | Not reported | +2.1% | Q4 2013 | |
| $3.64M | 2.25% | 0.00% | -1.4% | Q3 2025 | |
| $3.51M | 2.17% | 0.02% | -9.6% | Q4 2013 | |
| $3.36M | 2.08% | 0.00% | -1.8% | Q4 2013 | |
| $3.35M | 2.08% | 0.00% | +0.3% | Q3 2016 | |
| $2.78M | 1.72% | 0.04% | -4.0% | Q4 2013 | |
| $2.52M | 1.56% | 0.01% | -10.2% | Q1 2024 | |
| $2.49M | 1.54% | 0.00% | -0.1% | Q4 2013 | |
| $2.47M | 1.53% | 0.00% | Not reported | Q4 2021 | |
| $2.1M | 1.30% | 0.00% | Not reported | Q4 2013 | |
| $1.8M | 1.12% | 0.00% | -3.0% | Q4 2013 | |
| $1.74M | 1.08% | 0.00% | Not reported | Q4 2013 | |
| $1.63M | 1.01% | 0.00% | -1.9% | Q4 2021 | |
| $1.56M | 0.96% | 0.00% | Not reported | Q4 2013 | |
| $1.47M | 0.91% | Not reported | Not reported | Q4 2013 | |
| $1.42M | 0.88% | Not reported | +27.6% | Q4 2021 | |
| $1.35M | 0.84% | 0.01% | +17.7% | Q2 2025 | |
| $1.05M | 0.65% | 0.02% | +26.3% | Q2 2024 | |
| $946K | 0.59% | 0.00% | -0.6% | Q2 2024 | |
| $935K | 0.58% | 0.00% | Not reported | Q4 2013 | |
| $810K | 0.50% | 0.02% | Not reported | Q1 2022 | |
| $801K | 0.50% | 0.00% | Not reported | Q4 2021 | |
| $688K | 0.43% | 0.00% | Not reported | Q4 2013 | |
| $683K | 0.42% | 0.00% | Not reported | Q4 2013 | |
| $662K | 0.41% | 0.00% | Not reported | Q4 2021 | |
| $552K | 0.34% | 0.00% | Not reported | Q4 2022 | |
| $421K | 0.26% | 0.00% | Not reported | Q1 2024 | |
| $399K | 0.25% | 0.00% | -1.3% | Q4 2013 | |
| $372K | 0.23% | 0.00% | -15.8% | Q4 2021 | |
| $347K | 0.21% | 0.00% | Not reported | Q4 2013 | |
| Q3 2025Reported Nov 7, 202568 positions | |||||
| $9.62M | 5.87% | 0.00% | -22.2% | Q4 2013 | |
| $7.22M | 4.41% | 0.00% | -5.8% | Q4 2021 | |
| $7.15M | 4.37% | Not reported | -4.5% | Q3 2023 | |
| $6.76M | 4.13% | 0.01% | -6.2% | Q3 2016 | |
| $6.48M | 3.96% | 0.00% | -5.1% | Q4 2021 | |
| $5.62M | 3.43% | 0.00% | -0.2% | Q4 2013 | |
| $5.58M | 3.41% | 0.01% | -4.1% | Q3 2023 | |
| $5.56M | 3.40% | 0.00% | -6.7% | Q4 2021 | |
| $5.43M | 3.31% | 0.01% | +0.2% | Q1 2018 | |
| $5.22M | 3.19% | 0.03% | -0.3% | Q2 2024 | |
| $4.83M | 2.95% | 0.00% | -2.4% | Q4 2013 | |
| $4.73M | 2.89% | 0.00% | -4.7% | Q4 2013 | |
| $4.7M | 2.87% | 0.01% | -5.3% | Q2 2017 | |
| $4.65M | 2.84% | 0.00% | -5.1% | Q1 2018 | |
| $4.59M | 2.80% | 0.00% | -5.0% | Q4 2013 | |
| $4.49M | 2.74% | 0.04% | +0.9% | Q4 2021 | |
| $4.17M | 2.55% | 0.02% | -4.1% | Q4 2014 | |
| $4.12M | 2.52% | 0.02% | +154.7% | Q4 2023 | |
| $4.12M | 2.52% | 0.01% | -7.2% | Q4 2013 | |
| $4.08M | 2.49% | 0.00% | +4.1% | Q4 2013 | |
| $3.93M | 2.40% | 0.00% | -9.1% | Q3 2016 | |
| $3.61M | 2.20% | Not reported | +2.3% | Q4 2013 | |
| $3.5M | 2.14% | 0.03% | -5.5% | Q4 2013 | |
| $3.23M | 1.97% | 0.01% | -6.5% | Q1 2024 | |
| $3.09M | 1.89% | 0.00% | New | Q3 2025 | |
| $3.08M | 1.88% | 0.00% | -2.9% | Q4 2013 | |
| $3.03M | 1.85% | 0.04% | -7.1% | Q4 2013 | |
| $2.82M | 1.72% | 0.02% | -6.8% | Q4 2013 | |
| $2.33M | 1.42% | 0.00% | Not reported | Q4 2013 | |
| $2.25M | 1.37% | 0.00% | Not reported | Q4 2021 | |
| $2M | 1.22% | 0.00% | -6.7% | Q4 2013 | |
| $1.64M | 1.00% | Not reported | -3.0% | Q4 2013 | |
| $1.63M | 1.00% | 0.00% | Not reported | Q4 2013 | |
| $1.62M | 0.99% | 0.00% | Not reported | Q4 2021 | |
| $1.56M | 0.95% | 0.00% | Not reported | Q4 2013 | |
| $1.11M | 0.68% | 0.01% | +50.5% | Q2 2025 | |
| $933K | 0.57% | 0.02% | +3.5% | Q2 2024 | |
| $904K | 0.55% | 0.00% | Not reported | Q4 2021 | |
| $895K | 0.55% | 0.00% | -0.1% | Q2 2024 | |
| $864K | 0.53% | Not reported | -3.1% | Q4 2021 | |
| $837K | 0.51% | 0.00% | +0.7% | Q4 2013 | |
| $738K | 0.45% | 0.00% | +0.6% | Q4 2013 | |
| $693K | 0.42% | 0.00% | Not reported | Q4 2021 | |
| $689K | 0.42% | 0.02% | Not reported | Q1 2022 | |
| $571K | 0.35% | 0.00% | Not reported | Q4 2022 | |
| $544K | 0.33% | 0.00% | -0.9% | Q4 2013 | |
| $479K | 0.29% | 0.00% | Not reported | Q4 2021 | |
| $447K | 0.27% | Not reported | Not reported | Q3 2022 | |
| $412K | 0.25% | 0.00% | Not reported | Q1 2024 | |
| $315K | 0.19% | 0.00% | Not reported | Q4 2022 | |
Premium opens every quarter this fund has filed