CoreCap Advisors’s Pembina Pipeline PBA Stock Holding History

CoreCap 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 Q3	$17.8K	Hold	400	–	–	﹤0.01%	1843
2026 Q2	$18.5K	Buy	+400	New	+$18.5K	﹤0.01%	1830
2025 Q4	–	Sell	-400	Closed	-$16.2K	–	3026
2025 Q3	$16.2K	Hold	400	–	–	﹤0.01%	1753
2025 Q2	$15K	Hold	400	–	–	﹤0.01%	1709
2025 Q1	$16K	Buy	+400	New	+$15K	﹤0.01%	1632
2022 Q4	$6.38K	Buy	+188	New	+$6.3K	﹤0.01%	1682
2022 Q3	–	Sell	-165	Closed	-$6K	–	1609
2022 Q2	$6K	Buy	+165	New	+$6.35K	﹤0.01%	1632
2022 Q1	–	Sell	-127	Closed	-$4K	–	1607
2021 Q4	$4K	Buy	+127	New	+$4.05K	﹤0.01%	1814

Other funds holding PBA

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

CoreCap Advisors's PBA Position: Q3 2026 in Review

CoreCap Advisors held its Pembina Pipeline (PBA) position steady in Q3 2026 at 400 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

CoreCap Advisors first reported a position in PBA in Q4 2021 and has held it in 8 quarters since. The position peaked at $18.5K in Q2 2026. 80 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

CoreCap Advisors held 400 shares of Pembina Pipeline worth $17.8K as of Q3 2026.
CoreCap Advisors left its Pembina Pipeline share count unchanged in Q3 2026.
Pembina Pipeline made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1843 holding.
CoreCap Advisors first reported a position in Pembina Pipeline in Q4 2021 and has held it in 8 quarters since.
CoreCap Advisors's Pembina Pipeline position peaked at $18.5K in Q2 2026.
80 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.