Jones Financial Companies’s Pembina Pipeline PBA Stock Holding History

Jones Financial Companies’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	$1.49M	Buy	31,471 +77	+0.2%	+$3.56K	﹤0.01%	1696
2026 Q1	$1.44M	Buy	31,394 +441	+1%	+$18.7K	﹤0.01%	1575
2025 Q4	$1.18M	Sell	30,953 -1,549	-5%	-$59.6K	﹤0.01%	1165
2025 Q3	$1.3M	Buy	32,502 +3,149	+11%	+$119K	﹤0.01%	1027
2025 Q2	$1.09M	Buy	29,353 +2,512	+9%	+$94.8K	﹤0.01%	975
2025 Q1	$1.07M	Buy	26,841 +2,694	+11%	+$101K	﹤0.01%	829
2024 Q4	$892K	Buy	24,147 +4,806	+25%	+$196K	﹤0.01%	782
2024 Q3	$796K	Buy	19,341 +5,284	+38%	+$207K	﹤0.01%	672
2024 Q2	$521K	Buy	+14,057	New	+$508K	﹤0.01%	556
2013 Q3	–	Sell	-535	Closed	-$16K	–	809
2013 Q2	$16K	Buy	+535	New	+$17.1K	﹤0.01%	510

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

Jones Financial Companies's PBA Position: Q2 2026 in Review

Jones Financial Companies increased its Pembina Pipeline (PBA) stake by 0.25% in Q2 2026, buying an estimated $3.56K and bringing the position to 31,471 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Jones Financial Companies first reported a position in PBA in Q2 2013 and has held it in 10 quarters since. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Jones Financial Companies held 31,471 shares of Pembina Pipeline worth $1.49M as of Q2 2026.
Jones Financial Companies bought 77 Pembina Pipeline shares in Q2 2026, an estimated $3.56K.
Pembina Pipeline made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1696 holding.
Jones Financial Companies first reported a position in Pembina Pipeline in Q2 2013 and has held it in 10 quarters since.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.