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Allworth Financial’s Pembina Pipeline PBA Stock Holding History

Allworth Financial’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 		$199K Sell
4,312
-37
-0.9% -$1.71K ﹤0.01% 1492
2026
Q1 		$195K Buy
4,349
+1,077
+33% +$45.7K ﹤0.01% 1423
2025
Q4 		$125K Buy
3,272
+15
+0.5% +$577 ﹤0.01% 1620
2025
Q3 		$132K Buy
3,257
+1
+0% +$38 ﹤0.01% 1514
2025
Q2 		$122K Buy
3,256
+50
+2% +$1.89K ﹤0.01% 1432
2025
Q1 		$123K Buy
3,206
+31
+1% +$1.16K ﹤0.01% 1128
2024
Q4 		$118K Buy
3,175
+1,454
+84% +$59.3K ﹤0.01% 1184
2024
Q3 		$71K Hold
1,721
– – ﹤0.01% 1233
2024
Q2 		$65.2K Hold
1,721
– – ﹤0.01% 1251
2024
Q1 		$60.8K Sell
1,721
-101
-6% -$3.48K ﹤0.01% 1226
2023
Q4 		$62.7K Buy
1,822
+177
+11% +$5.67K ﹤0.01% 1108
2023
Q3 		$49.4K Sell
1,645
-118
-7% -$3.63K ﹤0.01% 1120
2023
Q2 		$55.4K Sell
1,763
-60
-3% -$1.92K ﹤0.01% 1093
2023
Q1 		$59.1K Buy
+1,823
New +$61.5K ﹤0.01% 1019
2018
Q2 		– Sell
-44
Closed -$1K – 995
2018
Q1 		$1K Hold
44
– – ﹤0.01% 771
2017
Q4 		$2K Hold
44
– – ﹤0.01% 660
2017
Q3 		$2K Hold
44
– – ﹤0.01% 671
2017
Q2 		$1K Buy
44
+16
+57% +$518 ﹤0.01% 705
2017
Q1 		$1K Hold
28
– – ﹤0.01% 710
2016
Q4 		$1K Hold
28
– – ﹤0.01% 635
2016
Q3 		$1K Hold
28
– – ﹤0.01% 653
2016
Q2 		$1K Hold
28
– – ﹤0.01% 605
2016
Q1 		$1K Hold
28
– – ﹤0.01% 582
2015
Q4 		$1K Buy
+28
New +$672 ﹤0.01% 591

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

Allworth Financial's PBA Position: Q2 2026 in Review

Allworth Financial reduced its Pembina Pipeline (PBA) stake by 0.85% in Q2 2026, selling an estimated $1.71K and leaving 4,312 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Allworth Financial first reported a position in PBA in Q4 2015 and has held it in 24 quarters since. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Allworth Financial held 4,312 shares of Pembina Pipeline worth $199K as of Q2 2026.
  • Allworth Financial sold 37 Pembina Pipeline shares in Q2 2026, an estimated $1.71K.
  • Pembina Pipeline made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1492 holding.
  • Allworth Financial first reported a position in Pembina Pipeline in Q4 2015 and has held it in 24 quarters since.
  • 432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.