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| Pring/Turner Capital Group Inc
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| |
|---|---|
| CRD # | 110931 |
| SEC # | 801-12851 |
| CIK # | 0001568839 |
| AUM | $206.5 MM (2023-11-27) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 925-287-8527 |
| Address | 1600 S Main Street, 375 Walnut Creek, CA 94596-5397 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ORCL | 182,760.6 | 6.5 | |
| BAC | 278,315.2 | 6.3 | |
| MCK | 46,168.4 | 5.4 | |
| HD | 277,648.0 | 5.3 | |
| PSA | 54,670.2 | 5.2 | |
| SCHW | 121,688.8 | 5.2 | |
| TXN | 142,156.2 | 5.0 | |
| CMI | 27,663.6 | 4.8 | |
| UNP | 133,995.4 | 4.5 | |
| MSFT | 1,918,222.4 | 4.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 124 | 43.8 |
| (b) Individuals (high net worth individuals) | 55 | 150.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 5.0 |
| (h) Charitable organizations | 0 | 6.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 434 | 206.5 |
| By Discretionary | ||
| Discretionary | 432 | 206.0 |
| Non-Discretionary | 2 | 0.4 |
| Total | 434 | 206.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.5 | |
| Total | 434 | 206.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001568839] |
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