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RNC Capital Management’s Pembina Pipeline PBA Stock Holding History

RNC Capital Management’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 		$1.11M Sell
24,015
-350
-1% -$16.2K 0.05% 99
2026
Q1 		$1.09M Sell
24,365
-177
-0.7% -$7.51K 0.05% 99
2025
Q4 		$934K Buy
24,542
+413
+2% +$15.9K 0.04% 101
2025
Q3 		$976K Buy
24,129
+728
+3% +$27.5K 0.04% 101
2025
Q2 		$878K Buy
23,401
+1,130
+5% +$42.7K 0.04% 104
2025
Q1 		$892K Sell
22,271
-1,135
-5% -$42.6K 0.05% 100
2024
Q4 		$865K Buy
23,406
+1,648
+8% +$67.2K 0.05% 100
2024
Q3 		$807K Hold
21,758
– – 0.04% 97
2024
Q2 		$807K Buy
21,758
+2,051
+10% +$74.1K 0.04% 97
2024
Q1 		$696K Buy
19,707
+635
+3% +$21.9K 0.04% 99
2023
Q4 		$656K Hold
19,072
– – 0.04% 104
2023
Q3 		$573K Sell
19,072
-3,100
-14% -$95.5K 0.04% 107
2023
Q2 		$697K Sell
22,172
-205
-0.9% -$6.55K 0.04% 114
2023
Q1 		$725K Buy
22,377
+235
+1% +$7.93K 0.04% 117
2022
Q4 		$752K Sell
22,142
-720
-3% -$24.1K 0.04% 116
2022
Q3 		$694K Buy
22,862
+225
+1% +$8.02K 0.04% 113
2022
Q2 		$800K Sell
22,637
-6,820
-23% -$263K 0.05% 115
2022
Q1 		$1.11M Buy
29,457
+3,250
+12% +$110K 0.06% 109
2021
Q4 		$795K Buy
26,207
+5,382
+26% +$171K 0.04% 113
2021
Q3 		$660K Buy
20,825
+3,250
+18% +$103K 0.04% 121
2021
Q2 		$558K Buy
17,575
+6,920
+65% +$217K 0.03% 121
2021
Q1 		$307K Buy
+10,655
New +$296K 0.02% 130
2017
Q1 		– Sell
-6,912
Closed -$216K – 151
2016
Q4 		$216K Buy
+6,912
New +$209K 0.02% 142

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

RNC Capital Management's PBA Position: Q2 2026 in Review

RNC Capital Management reduced its Pembina Pipeline (PBA) stake by 1.4% in Q2 2026, selling an estimated $16.2K and leaving 24,015 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #99.

RNC Capital Management first reported a position in PBA in Q4 2016 and has held it in 23 quarters since. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • RNC Capital Management held 24,015 shares of Pembina Pipeline worth $1.11M as of Q2 2026.
  • RNC Capital Management sold 350 Pembina Pipeline shares in Q2 2026, an estimated $16.2K.
  • Pembina Pipeline made up 0.05% of RNC Capital Management's portfolio in Q2 2026, its #99 holding.
  • RNC Capital Management first reported a position in Pembina Pipeline in Q4 2016 and has held it in 23 quarters since.
  • 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.