Pring Turner Capital Group Inc 13F annual report

Pring Turner Capital Group Inc is an investment fund managing more than $143 billion ran by Jim Kopas. There are currently 67 companies in Mr. Kopas’s portfolio. The largest investments include Schwab Us Mid-cap Etf and Oracle, together worth $14.8 billion.

Limited to 30 biggest holdings

$143 billion Assets Under Management (AUM)

As of 6th August 2024, Pring Turner Capital Group Inc’s top holding is 106,267 shares of Schwab Us Mid-cap Etf currently worth over $8.27 billion and making up 5.8% of the portfolio value. In addition, the fund holds 46,280 shares of Oracle worth $6.53 billion, whose value grew 16.6% in the past six months. The third-largest holding is Bank America Corp Com worth $6.31 billion and the next is Spdr Portfolio Developed World Ex-us Etf worth $6.3 billion, with 179,685 shares owned.

Currently, Pring Turner Capital Group Inc's portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pring Turner Capital Group Inc

The Pring Turner Capital Group Inc office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Jim Kopas serves as the CCO at Pring Turner Capital Group Inc.

Recent trades

In the most recent 13F filing, Pring Turner Capital Group Inc revealed that it had opened a new position in Mid-amer Apt Cmntys Inc and bought 28,065 shares worth $4 billion.

The investment fund also strengthened its position in Oracle by buying 96 additional shares. This makes their stake in Oracle total 46,280 shares worth $6.53 billion. Oracle dropped approximately 0.1% in the past year.

On the other hand, there are companies that Pring Turner Capital Group Inc is getting rid of from its portfolio. Pring Turner Capital Group Inc closed its position in Mccormick & Co Inc Com Non Vtg on 13th August 2024. It sold the previously owned 5,335 shares for $410 million. Jim Kopas also disclosed a decreased stake in Schwab Us Mid-cap Etf by approximately 0.1%. This leaves the value of the investment at $8.27 billion and 106,267 shares.

One of the smallest hedge funds

The two most similar investment funds to Pring Turner Capital Group Inc are Burr Financial Services and New Century. They manage $143 billion and $143 billion respectively.


Jim Kopas investment strategy

Pring Turner Capital Group Inc’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Finance — making up 6.5% of the total portfolio value. The fund focuses on investments in the United States as 29.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $267 billion.

The complete list of Pring Turner Capital Group Inc trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Schwab Us Mid-cap Etf
1.52%
106,267
$8,270,761,000 5.77%
Oracle Corp.
0.21%
46,280
$6,534,668,000 4.56%
Bank America Corp Com
0.93%
158,625
$6,308,519,000 4.40%
Spdr Portfolio Developed World Ex-us Etf
0.35%
179,685
$6,303,350,000 4.40%
Mckesson Corp Com
0.78%
9,330
$5,449,093,000 3.80%
Home Depot, Inc.
10.61%
15,319
$5,273,395,000 3.68%
Public Storage Com
1.24%
18,026
$5,185,198,000 3.62%
Charles Schwab Corp.
0.36%
70,104
$5,165,996,000 3.61%
Texas Instrs Inc Com
0.84%
25,600
$4,979,896,000 3.48%
Cummins Inc.
0.67%
17,164
$4,753,108,000 3.32%
Union Pac Corp Com
1.92%
19,690
$4,455,147,000 3.11%
Microsoft Corp Com
1.59%
9,766
$4,364,924,000 3.05%
Equity Lifestyle Pptys Inc Com
4.08%
64,082
$4,173,649,000 2.91%
Mid-amer Apt Cmntys Inc
Opened
28,065
$4,002,350,000 2.79%
Chevron Corp.
0.44%
25,238
$3,947,728,000 2.76%
American Express Co Com
No change
16,973
$3,930,098,000 2.74%
Berkshire Hathaway Inc.
1.10%
9,578
$3,896,330,000 2.72%
Prologis Inc. Com
34.96%
33,901
$3,807,416,000 2.66%
Eaton Corp Plc Shs
0.61%
11,011
$3,452,499,000 2.41%
Kinder Morgan Inc Del Com
1.66%
167,737
$3,332,941,000 2.33%
Clorox Co Del Com
5.53%
23,009
$3,140,097,000 2.19%
Atmos Energy Corp Com
0.76%
26,766
$3,122,297,000 2.18%
Wheaton Precious Metals Corp Com
0.52%
54,001
$2,830,732,000 1.98%
Wells Fargo Co New
4.78%
43,806
$2,601,616,000 1.82%
Idacorp, Inc.
3.51%
27,746
$2,584,558,000 1.80%
Apple Inc
No change
11,411
$2,403,385,000 1.68%
Texas Pacific Land Corporation Com
0.22%
3,259
$2,392,986,000 1.67%
Royal Gold, Inc.
4.04%
18,790
$2,351,756,000 1.64%
Franco-nevada Corp Com
1.05%
14,961
$1,773,178,000 1.24%
Cvs Health Corp Com
10.02%
29,343
$1,733,012,000 1.21%
Exxon Mobil Corp Com
0.67%
14,760
$1,699,171,000 1.19%
Ameriprise Finl Inc Com
No change
3,176
$1,356,755,000 0.95%
Rtx Corporation Com
No change
13,450
$1,350,246,000 0.94%
Meta Platforms Inc
No change
2,211
$1,114,830,000 0.78%
General Electric Co Com New
1.62%
6,054
$962,404,000 0.67%
Carrier Global Corporation Com
No change
15,150
$955,662,000 0.67%
American Tower Corp New Com
6.72%
4,698
$913,197,000 0.64%
Merck & Co Inc
No change
7,355
$910,549,000 0.64%
Procter And Gamble Co Com
11.04%
5,321
$877,579,000 0.61%
Otis Worldwide Corp Com
No change
7,575
$729,170,000 0.51%
Choice Hotels Intl Inc Com
Opened
6,010
$715,190,000 0.50%
General Mls Inc Com
No change
11,000
$695,860,000 0.49%
Johnson & Johnson Com
No change
4,500
$657,720,000 0.46%
NextEra Energy Inc
No change
8,860
$627,377,000 0.44%
Eli Lilly & Co Com
7.72%
598
$541,417,000 0.38%
Alphabet Inc Cap Stk Cl C
31.31%
2,504
$459,284,000 0.32%
Darden Restaurants, Inc.
No change
3,000
$453,960,000 0.32%
Occidental Pete Corp Com
33.39%
6,691
$421,734,000 0.29%
Proshares S&p 500 Dividend Aristocrats Etf
5.76%
4,297
$413,071,000 0.29%
Mccormick & Co Inc Com Non Vtg
Closed
5,335
$409,781,000
Spdr S&p 500 Etf Trust
No change
711
$386,940,000 0.27%
Church & Dwight Co., Inc.
7.47%
3,345
$346,810,000 0.24%
Ishares S&p U.s. Preferred Stock Etf
Closed
10,220
$329,391,000
Coca Cola Co Com
0.40%
5,043
$320,987,000 0.22%
Intel Corp Com
Closed
6,834
$301,866,000
Viasat, Inc.
No change
23,500
$298,450,000 0.21%
Jpmorgan Chase & Co Com
42.86%
1,440
$291,284,000 0.20%
Ishares Msci Usa Quality Factor Etf
76.71%
1,663
$283,954,000 0.20%
Genuine Parts Co Com
No change
1,950
$269,724,000 0.19%
Salesforce Inc
44.88%
1,046
$268,927,000 0.19%
Cigna Group (The)
No change
807
$266,770,000 0.19%
Sempra Com
No change
3,502
$266,362,000 0.19%
Ge Vernova Inc Com
Opened
1,534
$263,096,000 0.18%
Emerson Elec Co Com
No change
2,200
$242,352,000 0.17%
KKR & Co. Inc
No change
2,285
$240,473,000 0.17%
Verizon Communications Inc
10.91%
5,731
$236,360,000 0.17%
Schwab Etfs- Us Small-cap Etf
No change
4,600
$218,270,000 0.15%
Cisco Sys Inc Com
2.66%
4,570
$217,121,000 0.15%
Applied Matls Inc Com
Opened
912
$215,241,000 0.15%
Philip Morris International Inc
Opened
2,118
$214,617,000 0.15%
Ferrari N V Com
Closed
480
$209,251,000
Lockheed Martin Corp.
Closed
450
$204,710,000
No transactions found
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