Corient Private Wealth
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Corient Private Wealth’s Pembina Pipeline PBA Stock Holding History

Corient Private Wealth’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 		$1.07M Sell
23,236
-14,030
-38% -$650K ﹤0.01% 1765
2026
Q1 		$1.54M Sell
37,266
-1,830
-5% -$77.6K ﹤0.01% 1405
2025
Q4 		$1.49M Sell
39,096
-96
-0.2% -$3.69K ﹤0.01% 1297
2025
Q3 		$1.59M Buy
39,192
+7,194
+22% +$271K ﹤0.01% 1180
2025
Q2 		$1.21M Sell
31,998
-4,155
-11% -$157K ﹤0.01% 1270
2025
Q1 		$1.45M Buy
36,153
+1,146
+3% +$43K ﹤0.01% 1109
2024
Q4 		$1.3M Buy
35,007
+16,293
+87% +$664K ﹤0.01% 1193
2024
Q3 		$772K Sell
18,714
-15,394
-45% -$602K ﹤0.01% 1527
2024
Q2 		$1.27M Buy
34,108
+1,003
+3% +$36.3K ﹤0.01% 1238
2024
Q1 		$1.17M Sell
33,105
-3,409
-9% -$118K ﹤0.01% 1257
2023
Q4 		$1.26M Buy
36,514
+931
+3% +$29.8K ﹤0.01% 1199
2023
Q3 		$1.08M Buy
35,583
+1,417
+4% +$43.7K ﹤0.01% 1164
2023
Q2 		$1.08M Buy
34,166
+571
+2% +$18.2K ﹤0.01% 1125
2023
Q1 		$1.1M Buy
33,595
+22,204
+195% +$749K ﹤0.01% 1051
2022
Q4 		$387K Buy
+11,391
New +$382K ﹤0.01% 1237

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

Corient Private Wealth's PBA Position: Q2 2026 in Review

Corient Private Wealth reduced its Pembina Pipeline (PBA) stake by 38% in Q2 2026, selling an estimated $650K and leaving 23,236 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Corient Private Wealth first reported a position in PBA in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.59M in Q3 2025. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Corient Private Wealth held 23,236 shares of Pembina Pipeline worth $1.07M as of Q2 2026.
  • Corient Private Wealth sold 14,030 Pembina Pipeline shares in Q2 2026, an estimated $650K.
  • Pembina Pipeline made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1765 holding.
  • Corient Private Wealth first reported a position in Pembina Pipeline in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Pembina Pipeline position peaked at $1.59M in Q3 2025.
  • 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.