ETF Store’s Pembina Pipeline PBA Stock Holding History

ETF Store’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	$297K	Hold	6,666	–	–	0.24%	77
2026 Q2	$308K	Sell	6,666 -39	-0.6%	-$1.8K	0.26%	72
2026 Q1	$300K	Sell	6,705 -31	-0.5%	-$1.32K	0.29%	64
2025 Q4	$256K	Buy	6,736 +148	+2%	+$5.69K	0.26%	78
2025 Q3	$267K	Sell	6,588 -261	-4%	-$9.8K	0.28%	67
2025 Q2	$257K	Sell	6,849 -90	-1%	-$3.4K	0.3%	62
2025 Q1	$278K	Buy	6,939 +66	+1%	+$2.48K	0.34%	57
2024 Q4	$254K	Buy	6,873 +183	+3%	+$7.46K	0.32%	63
2024 Q3	$276K	Buy	6,690 +188	+3%	+$7.35K	0.28%	67
2024 Q2	$241K	Buy	6,502 +551	+9%	+$19.9K	0.25%	75
2024 Q1	$210K	Buy	+5,951	New	+$205K	0.12%	111

Other funds holding PBA

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 21.21% 1-Year Est. Return

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

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

ETF Store's PBA Position: Q3 2026 in Review

ETF Store held its Pembina Pipeline (PBA) position steady in Q3 2026 at 6,666 shares worth $297K. The position accounts for 0.24% of the portfolio, ranked #77.

ETF Store first reported a position in PBA in Q1 2024 and has held it in 11 quarters since. The position peaked at $308K in Q2 2026. 118 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

ETF Store held 6,666 shares of Pembina Pipeline worth $297K as of Q3 2026.
ETF Store left its Pembina Pipeline share count unchanged in Q3 2026.
Pembina Pipeline made up 0.24% of ETF Store's portfolio in Q3 2026, its #77 holding.
ETF Store first reported a position in Pembina Pipeline in Q1 2024 and has held it in 11 quarters since.
ETF Store's Pembina Pipeline position peaked at $308K in Q2 2026.
118 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.