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Iconiq Capital’s Pembina Pipeline PBA Stock Holding History

Iconiq Capital’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
2025
Q3 		– Sell
-5,616
Closed -$211K – 307
2025
Q2 		$211K Buy
5,616
+162
+3% +$6.12K ﹤0.01% 379
2025
Q1 		$218K Buy
+5,454
New +$205K ﹤0.01% 350

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Iconiq Capital's PBA Position: Q3 2025 in Review

Iconiq Capital sold out of Pembina Pipeline (PBA) in Q3 2025, closing a stake of 5,616 shares — an estimated $211K sold.

Iconiq Capital first reported a position in PBA in Q1 2025 and held it in 2 quarters. The position peaked at $218K in Q1 2025. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.

  • Iconiq Capital reported no remaining Pembina Pipeline position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 5,616 Pembina Pipeline shares in Q3 2025, an estimated $211K.
  • Iconiq Capital first reported a position in Pembina Pipeline in Q1 2025 and held it in 2 quarters.
  • Iconiq Capital's Pembina Pipeline position peaked at $218K in Q1 2025.
  • 401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.