Dunhill Financial’s Pembina Pipeline PBA Stock Holding History

Dunhill Financial’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	$31.2K	Hold	675	–	–	0.01%	415
2026 Q1	$30.2K	Hold	675	–	–	0.01%	376
2025 Q4	$25.7K	Hold	675	–	–	0.01%	359
2025 Q3	$27.3K	Hold	675	–	–	0.01%	324
2025 Q2	$25.3K	Sell	675 -1,250	-65%	-$47.2K	0.01%	303
2025 Q1	$36.5K	Buy	1,925 +575	+43%	+$21.6K	0.02%	224
2024 Q4	$49.9K	Buy	1,350 +675	+100%	+$27.5K	0.02%	184
2024 Q3	$27.8K	Buy	+675	New	+$26.4K	0.01%	224

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

Dunhill Financial's PBA Position: Q2 2026 in Review

Dunhill Financial held its Pembina Pipeline (PBA) position steady in Q2 2026 at 675 shares worth $31.2K. The position accounts for 0.01% of the portfolio, ranked #415.

Dunhill Financial first reported a position in PBA in Q3 2024 and has held it in 8 quarters since. The position peaked at $49.9K in Q4 2024. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Dunhill Financial held 675 shares of Pembina Pipeline worth $31.2K as of Q2 2026.
Dunhill Financial left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #415 holding.
Dunhill Financial first reported a position in Pembina Pipeline in Q3 2024 and has held it in 8 quarters since.
Dunhill Financial's Pembina Pipeline position peaked at $49.9K in Q4 2024.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.