Beacon Capital Management LLC (Tennessee)’s Pembina Pipeline PBA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-1,115	Closed	-$41.8K	–	756
2025 Q2	$41.8K	Buy	1,115 +15	+1%	+$566	0.01%	372
2025 Q1	$44K	Buy	1,100 +13	+1%	+$488	0.01%	332
2024 Q4	$40.2K	Buy	1,087 +14	+1%	+$571	0.01%	335
2024 Q3	$44.2K	Buy	1,073 +13	+1%	+$508	0.01%	346
2024 Q2	$39.3K	Buy	1,060 +15	+1%	+$542	0.01%	327
2024 Q1	$36.9K	Buy	+1,045	New	+$36K	0.01%	347
2022 Q4	–	Sell	-160	Closed	-$6K	–	1032
2022 Q3	$6K	Hold	160	–	–	﹤0.01%	566
2022 Q2	$6K	Hold	160	–	–	﹤0.01%	617
2022 Q1	$6K	Buy	+160	New	+$5.4K	﹤0.01%	617

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s PBA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Pembina Pipeline (PBA) in Q3 2025, closing a stake of 1,115 shares — an estimated $41.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PBA in Q1 2022 and held it in 9 quarters. The position peaked at $44.2K in Q3 2024. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Pembina Pipeline position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,115 Pembina Pipeline shares in Q3 2025, an estimated $41.8K.
Beacon Capital Management LLC (Tennessee) first reported a position in Pembina Pipeline in Q1 2022 and held it in 9 quarters.
Beacon Capital Management LLC (Tennessee)'s Pembina Pipeline position peaked at $44.2K in Q3 2024.
401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.