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Pacifica Partners’s Pembina Pipeline PBA Stock Holding History

Pacifica Partners’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 		$555K Sell
12,051
-1,225
-9% -$56.7K 0.17% 72
2026
Q1 		$593K Sell
13,276
-160
-1% -$6.79K 0.2% 73
2025
Q4 		$516K Sell
13,436
-89
-0.7% -$3.42K 0.23% 65
2025
Q3 		$540K Sell
13,525
-95
-0.7% -$3.58K 0.19% 75
2025
Q2 		$508K Buy
13,620
+10,675
+362% +$403K 0.21% 69
2025
Q1 		$119K Buy
2,945
+750
+34% +$28.1K 0.05% 128
2024
Q4 		$81.2K Hold
2,195
– – 0.04% 163
2024
Q3 		$90.7K Hold
2,195
– – 0.04% 160
2024
Q2 		$82.7K Buy
2,195
+175
+9% +$6.33K 0.04% 164
2024
Q1 		$70.2K Hold
2,020
– – 0.03% 185
2023
Q4 		$67.9K Buy
2,020
+1,240
+159% +$39.7K 0.03% 178
2023
Q3 		$22.4K Buy
780
+165
+27% +$5.08K 0.01% 271
2023
Q2 		$19.1K Buy
615
+100
+19% +$3.19K 0.01% 244
2023
Q1 		$16.8K Buy
515
+36
+8% +$1.22K 0.01% 259
2022
Q4 		$16.2K Hold
479
– – 0.01% 242
2022
Q3 		$16K Buy
479
+319
+199% +$11.4K 0.01% 255
2022
Q2 		$6K Hold
160
– – ﹤0.01% 354
2022
Q1 		$6K Hold
160
– – ﹤0.01% 358
2021
Q4 		$5K Hold
160
– – ﹤0.01% 367
2021
Q3 		$5K Hold
160
– – ﹤0.01% 362
2021
Q2 		$5K Hold
160
– – ﹤0.01% 357
2021
Q1 		$5K Buy
160
+105
+191% +$2.92K ﹤0.01% 326
2020
Q4 		$1K Hold
55
– – ﹤0.01% 371
2020
Q3 		$1K Hold
55
– – ﹤0.01% 330
2020
Q2 		$1K Sell
55
-80
-59% -$1.85K ﹤0.01% 361
2020
Q1 		$3K Sell
135
-14,245
-99% -$468K ﹤0.01% 315
2019
Q4 		$533K Buy
+14,380
New +$514K 0.52% 49

Other funds holding PBA

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Pacifica Partners's PBA Position: Q2 2026 in Review

Pacifica Partners reduced its Pembina Pipeline (PBA) stake by 9.2% in Q2 2026, selling an estimated $56.7K and leaving 12,051 shares worth $555K. The position accounts for 0.17% of the portfolio, ranked #72.

Pacifica Partners first reported a position in PBA in Q4 2019 and has held it in 27 quarters since. The position peaked at $593K in Q1 2026. 77 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Pacifica Partners held 12,051 shares of Pembina Pipeline worth $555K as of Q2 2026.
  • Pacifica Partners sold 1,225 Pembina Pipeline shares in Q2 2026, an estimated $56.7K.
  • Pembina Pipeline made up 0.17% of Pacifica Partners's portfolio in Q2 2026, its #72 holding.
  • Pacifica Partners first reported a position in Pembina Pipeline in Q4 2019 and has held it in 27 quarters since.
  • Pacifica Partners's Pembina Pipeline position peaked at $593K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.