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MAI Capital Management’s Pembina Pipeline PBA Stock Holding History

MAI Capital Management’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 		$1.34M Buy
28,982
+2,713
+10% +$126K 0.01% 853
2026
Q1 		$1.18M Buy
26,269
+200
+0.8% +$8.48K 0.01% 718
2025
Q4 		$992K Buy
26,069
+14,857
+133% +$571K 0.01% 738
2025
Q3 		$454K Buy
11,212
+548
+5% +$20.7K ﹤0.01% 951
2025
Q2 		$400K Buy
10,664
+302
+3% +$11.4K ﹤0.01% 918
2025
Q1 		$415K Hold
10,362
– – ﹤0.01% 882
2024
Q4 		$383K Hold
10,362
– – ﹤0.01% 927
2024
Q3 		$427K Sell
10,362
-184
-2% -$7.19K ﹤0.01% 778
2024
Q2 		$391K Buy
10,546
+200
+2% +$7.23K ﹤0.01% 897
2024
Q1 		$366K Sell
10,346
-51
-0.5% -$1.76K ﹤0.01% 914
2023
Q4 		$358K Buy
10,397
+199
+2% +$6.38K ﹤0.01% 811
2023
Q3 		$307K Hold
10,198
– – ﹤0.01% 812
2023
Q2 		$321K Hold
10,198
– – ﹤0.01% 794
2023
Q1 		$330K Hold
10,198
– – 0.01% 763
2022
Q4 		$346K Sell
10,198
-114
-1% -$3.82K 0.01% 727
2022
Q3 		$313K Sell
10,312
-287
-3% -$10.2K 0.01% 684
2022
Q2 		$375K Sell
10,599
-76
-0.7% -$2.93K 0.01% 633
2022
Q1 		$401K Sell
10,675
-7,018
-40% -$237K 0.01% 618
2021
Q4 		$537K Buy
17,693
+26
+0.1% +$828 0.01% 556
2021
Q3 		$560K Sell
17,667
-824
-4% -$26K 0.01% 488
2021
Q2 		$587K Sell
18,491
-1,562
-8% -$49K 0.01% 468
2021
Q1 		$578K Buy
+20,053
New +$557K 0.01% 448

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

MAI Capital Management's PBA Position: Q2 2026 in Review

MAI Capital Management increased its Pembina Pipeline (PBA) stake by 10% in Q2 2026, buying an estimated $126K and bringing the position to 28,982 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #853.

MAI Capital Management first reported a position in PBA in Q1 2021 and has held it in 22 quarters since. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • MAI Capital Management held 28,982 shares of Pembina Pipeline worth $1.34M as of Q2 2026.
  • MAI Capital Management bought 2,713 Pembina Pipeline shares in Q2 2026, an estimated $126K.
  • Pembina Pipeline made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #853 holding.
  • MAI Capital Management first reported a position in Pembina Pipeline in Q1 2021 and has held it in 22 quarters since.
  • 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.