Caprock Group’s Pembina Pipeline PBA Stock Holding History

Caprock Group’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	$372K	Buy	+8,054	New	+$373K	0.01%	956
2026 Q1	–	Sell	-8,227	Closed	-$313K	–	1248
2025 Q4	$313K	Buy	+8,227	New	+$316K	0.01%	984
2025 Q1	–	Sell	-6,353	Closed	-$235K	–	1152
2024 Q4	$235K	Buy	+6,353	New	+$259K	0.01%	881
2018 Q1	–	Sell	-6,871	Closed	-$243K	–	481
2017 Q4	$243K	Sell	6,871 -2,948	-30%	-$102K	0.05%	368
2017 Q3	$346K	Sell	9,819 -25	-0.3%	-$834	0.07%	252
2017 Q2	$328K	Sell	9,844 -100	-1%	-$3.24K	0.07%	255
2017 Q1	$315K	Buy	9,944 +695	+8%	+$22.1K	0.07%	236
2016 Q4	$290K	Sell	9,249 -5,440	-37%	-$164K	0.07%	236
2016 Q3	$447K	Sell	14,689 -153	-1%	-$4.6K	0.1%	183
2016 Q2	$450K	Sell	14,842 -477	-3%	-$13.9K	0.11%	166
2016 Q1	$413K	Buy	+15,319	New	+$357K	0.1%	184

Other funds holding PBA

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's PBA Position: Q2 2026 in Review

Caprock Group opened a new position in Pembina Pipeline (PBA) in Q2 2026: 8,054 shares worth $372K. The stake represents 0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: Caprock Group previously reported a position in PBA as recently as Q4 2025.

Caprock Group first reported a position in PBA in Q1 2016 and has held it in 11 quarters since. The position peaked at $450K in Q2 2016. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Caprock Group held 8,054 shares of Pembina Pipeline worth $372K as of Q2 2026.
Pembina Pipeline was a new Caprock Group position in Q2 2026.
Pembina Pipeline made up 0.01% of Caprock Group's portfolio in Q2 2026, its #956 holding.
Caprock Group first reported a position in Pembina Pipeline in Q1 2016 and has held it in 11 quarters since.
Caprock Group's Pembina Pipeline position peaked at $450K in Q2 2016.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.