Cresset Asset Management’s Pembina Pipeline PBA Stock Holding History

Cresset Asset Management’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	$622K	Buy	13,439 +43	+0.3%	+$1.99K	﹤0.01%	1086
2026 Q1	$600K	Sell	13,396 -179	-1%	-$7.59K	﹤0.01%	983
2025 Q4	$517K	Sell	13,575 -36	-0.3%	-$1.39K	﹤0.01%	1052
2025 Q3	$551K	Buy	13,611 +109	+0.8%	+$4.11K	﹤0.01%	980
2025 Q2	$506K	Buy	13,502 +352	+3%	+$13.3K	﹤0.01%	929
2025 Q1	$526K	Sell	13,150 -494	-4%	-$18.5K	﹤0.01%	1042
2024 Q4	$504K	Buy	13,644 +4,278	+46%	+$174K	﹤0.01%	1079
2024 Q3	$386K	Buy	9,366 +468	+5%	+$18.3K	﹤0.01%	1674
2024 Q2	$330K	Buy	8,898 +1,772	+25%	+$64.1K	﹤0.01%	1661
2024 Q1	$252K	Buy	7,126 +1,295	+22%	+$44.6K	﹤0.01%	1667
2023 Q4	$201K	Sell	5,831 -2,528	-30%	-$81K	﹤0.01%	1692
2023 Q3	$251K	Sell	8,359 -4,443	-35%	-$137K	﹤0.01%	1517
2023 Q2	$402K	Buy	12,802 +5,327	+71%	+$170K	﹤0.01%	1383
2023 Q1	$242K	Hold	7,475	–	–	﹤0.01%	700
2022 Q4	$247K	Sell	7,475 -1,597	-18%	-$53.5K	﹤0.01%	589
2022 Q3	$275K	Sell	9,072 -32	-0.4%	-$1.14K	﹤0.01%	696
2022 Q2	$321K	Buy	9,104 +894	+11%	+$34.4K	﹤0.01%	694
2022 Q1	$309K	Buy	8,210 +648	+9%	+$21.9K	﹤0.01%	769
2021 Q4	$230K	Buy	+7,562	New	+$241K	﹤0.01%	995
2019 Q2	–	Sell	-1,537	Closed	-$57K	–	1324
2019 Q1	$57K	Hold	1,537	–	–	﹤0.01%	740
2018 Q4	$46K	Buy	+1,537	New	+$51K	﹤0.01%	501

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

Cresset Asset Management's PBA Position: Q2 2026 in Review

Cresset Asset Management increased its Pembina Pipeline (PBA) stake by 0.32% in Q2 2026, buying an estimated $1.99K and bringing the position to 13,439 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Cresset Asset Management first reported a position in PBA in Q4 2018 and has held it in 21 quarters since. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Cresset Asset Management held 13,439 shares of Pembina Pipeline worth $622K as of Q2 2026.
Cresset Asset Management bought 43 Pembina Pipeline shares in Q2 2026, an estimated $1.99K.
Pembina Pipeline made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1086 holding.
Cresset Asset Management first reported a position in Pembina Pipeline in Q4 2018 and has held it in 21 quarters since.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.