PlanVest Financial’s Pembina Pipeline PBA Stock Holding History

PlanVest Financial’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	$16.2K	Hold	350	–	–	0.01%	362
2026 Q1	$15.7K	Buy	+350	New	+$14.8K	0.01%	341

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

PlanVest Financial's PBA Position: Q2 2026 in Review

PlanVest Financial held its Pembina Pipeline (PBA) position steady in Q2 2026 at 350 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #362.

PlanVest Financial first reported a position in PBA in Q1 2026 and has held it in 2 quarters since. 424 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

PlanVest Financial held 350 shares of Pembina Pipeline worth $16.2K as of Q2 2026.
PlanVest Financial left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.01% of PlanVest Financial's portfolio in Q2 2026, its #362 holding.
PlanVest Financial first reported a position in Pembina Pipeline in Q1 2026 and has held it in 2 quarters since.
424 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on PlanVest Financial's 13F filing for Q2 2026, filed 10 Aug 2026.