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 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

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

CoreCap Advisors's PBA Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Pembina Pipeline (PBA) in Q2 2026: 400 shares worth $18.5K. The stake represents ﹤0.01% of the portfolio and ranks #1830 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in PBA as recently as Q3 2025.

CoreCap Advisors first reported a position in PBA in Q4 2021 and has held it in 7 quarters since. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

CoreCap Advisors held 400 shares of Pembina Pipeline worth $18.5K as of Q2 2026.
Pembina Pipeline was a new CoreCap Advisors position in Q2 2026.
Pembina Pipeline made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1830 holding.
CoreCap Advisors first reported a position in Pembina Pipeline in Q4 2021 and has held it in 7 quarters since.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.