CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Pembina Pipeline PBA Stock Holding History

CAPTRUST Financial Advisors’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 		$374K Buy
8,077
+494
+7% +$22.9K ﹤0.01% 2407
2026
Q1 		$339K Buy
7,583
+1,985
+35% +$84.2K ﹤0.01% 2307
2025
Q4 		$213K Sell
5,598
-372
-6% -$14.3K ﹤0.01% 2486
2025
Q3 		$242K Buy
5,970
+65
+1% +$2.45K ﹤0.01% 2314
2025
Q2 		$221K Sell
5,905
-103
-2% -$3.89K ﹤0.01% 2231
2025
Q1 		$241K Buy
+6,008
New +$225K ﹤0.01% 2076
2023
Q1 		– Sell
-9,166
Closed -$311K – 2360
2022
Q4 		$311K Sell
9,166
-459
-5% -$15.4K ﹤0.01% 1621
2022
Q3 		$292K Sell
9,625
-2,003
-17% -$71.4K ﹤0.01% 1563
2022
Q2 		$413K Sell
11,628
-32
-0.3% -$1.23K ﹤0.01% 1240
2022
Q1 		$440K Buy
11,660
+130
+1% +$4.39K ﹤0.01% 1203
2021
Q4 		$352K Buy
11,530
+4,750
+70% +$151K ﹤0.01% 1300
2021
Q3 		$216K Buy
6,780
+1,334
+24% +$42.1K ﹤0.01% 1503
2021
Q2 		$174K Buy
5,446
+20
+0.4% +$627 ﹤0.01% 1615
2021
Q1 		$157K Sell
5,426
-963
-15% -$26.8K ﹤0.01% 1649
2020
Q4 		$152K Sell
6,389
-848
-12% -$19.9K ﹤0.01% 1316
2020
Q3 		$155K Buy
7,237
+1,105
+18% +$27.1K ﹤0.01% 1149
2020
Q2 		$151K Buy
6,132
+2,642
+76% +$61.1K ﹤0.01% 1162
2020
Q1 		$59K Buy
+3,490
New +$115K ﹤0.01% 1322
2019
Q4 		– Sell
-3,832
Closed -$143K – 1557
2019
Q3 		$143K Buy
3,832
+400
+12% +$14.8K 0.01% 652
2019
Q2 		$128K Buy
3,432
+106
+3% +$3.86K ﹤0.01% 672
2019
Q1 		$123K Hold
3,326
– – 0.01% 634
2018
Q4 		$99K Sell
3,326
-10
-0.3% -$332 0.01% 591
2018
Q3 		$114K Buy
3,336
+2,210
+196% +$76.7K 0.01% 558
2018
Q2 		$39K Buy
1,126
+850
+308% +$28.4K ﹤0.01% 742
2018
Q1 		$8K Buy
+276
New +$9.14K ﹤0.01% 1082

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

CAPTRUST Financial Advisors's PBA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Pembina Pipeline (PBA) stake by 6.5% in Q2 2026, buying an estimated $22.9K and bringing the position to 8,077 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

CAPTRUST Financial Advisors first reported a position in PBA in Q1 2018 and has held it in 25 quarters since. The position peaked at $440K in Q1 2022. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,077 shares of Pembina Pipeline worth $374K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 494 Pembina Pipeline shares in Q2 2026, an estimated $22.9K.
  • Pembina Pipeline made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2407 holding.
  • CAPTRUST Financial Advisors first reported a position in Pembina Pipeline in Q1 2018 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Pembina Pipeline position peaked at $440K in Q1 2022.
  • 432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.