ES
PBA icon

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
Q2 		$308K Sell
6,666
-39
-0.6% -$1.8K 0.26% 72
2026
Q1 		$300K Sell
6,705
-31
-0.5% -$1.31K 0.29% 64
2025
Q4 		$256K Buy
6,736
+148
+2% +$5.69K 0.26% 78
2025
Q3 		$267K Sell
6,588
-261
-4% -$9.85K 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

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

ETF Store's PBA Position: Q2 2026 in Review

ETF Store reduced its Pembina Pipeline (PBA) stake by 0.58% in Q2 2026, selling an estimated $1.8K and leaving 6,666 shares worth $308K. The position accounts for 0.26% of the portfolio, ranked #72.

ETF Store first reported a position in PBA in Q1 2024 and has held it in 10 quarters since. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • ETF Store held 6,666 shares of Pembina Pipeline worth $308K as of Q2 2026.
  • ETF Store sold 39 Pembina Pipeline shares in Q2 2026, an estimated $1.8K.
  • Pembina Pipeline made up 0.26% of ETF Store's portfolio in Q2 2026, its #72 holding.
  • ETF Store first reported a position in Pembina Pipeline in Q1 2024 and has held it in 10 quarters since.
  • 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.