HHCP
PBA icon

Hilton Head Capital Partners’s Pembina Pipeline PBA Stock Holding History

Hilton Head Capital Partners’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141K Buy
3,041
+102
+3% +$4.72K 0.07% 180
2026
Q1 		$132K Sell
2,939
-2,401
-45% -$102K 0.07% 172
2025
Q4 		$203K Buy
+5,340
New +$205K 0.12% 139

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hilton Head Capital Partners's PBA Position: Q2 2026 in Review

Hilton Head Capital Partners increased its Pembina Pipeline (PBA) stake by 3.5% in Q2 2026, buying an estimated $4.72K and bringing the position to 3,041 shares worth $141K. The position accounts for 0.07% of the portfolio, ranked #180.

Hilton Head Capital Partners first reported a position in PBA in Q4 2025 and has held it in 3 quarters since. The position peaked at $203K in Q4 2025. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Hilton Head Capital Partners held 3,041 shares of Pembina Pipeline worth $141K as of Q2 2026.
  • Hilton Head Capital Partners bought 102 Pembina Pipeline shares in Q2 2026, an estimated $4.72K.
  • Pembina Pipeline made up 0.07% of Hilton Head Capital Partners's portfolio in Q2 2026, its #180 holding.
  • Hilton Head Capital Partners first reported a position in Pembina Pipeline in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Pembina Pipeline position peaked at $203K in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.