PNC Financial Services Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
28,749
+3,760
| +15% | +$141K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $1M | Buy |
24,989
+2,086
| +9% | +$83.5K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $846K | Buy |
22,903
+348
| +2% | +$12.9K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $930K | Sell |
22,555
-1,583
| -7% | -$65.3K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $895K | Sell |
24,138
-2,436
| -9% | -$90.3K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $939K | Sell |
26,574
-399
| -1% | -$14.1K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $928K | Buy |
26,973
+1,437
| +6% | +$49.5K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $768K | Sell |
25,536
-10
| -0% | -$301 | ﹤0.01% | 1248 |
|
|
2023
Q2 | $803K | Sell |
25,546
-390
| -2% | -$12.3K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $840K | Sell |
25,936
-2,959
| -10% | -$95.9K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $981K | Buy |
28,895
+1,645
| +6% | +$55.8K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $829K | Buy |
27,250
+172
| +0.6% | +$5.23K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $958K | Sell |
27,078
-2,205
| -8% | -$78K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $1.1M | Sell |
29,283
-1,416
| -5% | -$53.2K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $932K | Buy |
30,699
+6
| +0% | +$182 | ﹤0.01% | 1325 |
|
|
2021
Q3 | $972K | Sell |
30,693
-185
| -0.6% | -$5.86K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $981K | Sell |
30,878
-3
| -0% | -$95 | ﹤0.01% | 1200 |
|
|
2021
Q1 | $891K | Buy |
30,881
+913
| +3% | +$26.3K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $709K | Sell |
29,968
-945
| -3% | -$22.4K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $655K | Buy |
30,913
+333
| +1% | +$7.06K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $765K | Sell |
30,580
-1,636
| -5% | -$40.9K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $606K | Sell |
32,216
-302
| -0.9% | -$5.68K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $1.21M | Sell |
32,518
-3,581
| -10% | -$133K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $1.34M | Buy |
36,099
+230
| +0.6% | +$8.53K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $1.33M | Sell |
35,869
-1,640
| -4% | -$61K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $1.38M | Sell |
37,509
-36,811
| -50% | -$1.35M | ﹤0.01% | 1163 |
|
|
2018
Q4 | $2.21M | Sell |
74,320
-9,133
| -11% | -$271K | ﹤0.01% | 957 |
|
|
2018
Q3 | $2.84M | Buy |
83,453
+28,479
| +52% | +$968K | ﹤0.01% | 947 |
|
|
2018
Q2 | $1.9M | Buy |
54,974
+20,131
| +58% | +$697K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $1.09M | Sell |
34,843
-2,613
| -7% | -$81.7K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $1.36M | Sell |
37,456
-2,593
| -6% | -$93.9K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $1.41M | Buy |
40,049
+133
| +0.3% | +$4.67K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $1.32M | Buy |
39,916
+3,037
| +8% | +$101K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $1.17M | Buy |
36,879
+1,929
| +6% | +$61.2K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $1.09M | Sell |
34,950
-876
| -2% | -$27.4K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $1.09M | Sell |
35,826
-638
| -2% | -$19.4K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $1.11M | Hold |
36,464
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q1 | $985K | Sell |
36,464
-1,450
| -4% | -$39.2K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $825K | Sell |
37,914
-10,542
| -22% | -$229K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $1.16M | Sell |
48,456
-4,927
| -9% | -$118K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $1.73M | Sell |
53,383
-47
| -0.1% | -$1.52K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $1.69M | Buy |
53,430
+10,763
| +25% | +$341K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $1.55M | Buy |
42,667
+1,701
| +4% | +$61.9K | ﹤0.01% | 1020 |
|
|
2014
Q3 | $1.73M | Buy |
40,966
+3,964
| +11% | +$167K | ﹤0.01% | 946 |
|
|
2014
Q2 | $1.59M | Sell |
37,002
-874
| -2% | -$37.6K | ﹤0.01% | 942 |
|
|
2014
Q1 | $1.44M | Buy |
37,876
+600
| +2% | +$22.9K | ﹤0.01% | 946 |
|
|
2013
Q4 | $1.31M | Buy |
37,276
+498
| +1% | +$17.6K | ﹤0.01% | 946 |
|
|
2013
Q3 | $1.22M | Buy |
36,778
+1,076
| +3% | +$35.6K | ﹤0.01% | 945 |
|
|
2013
Q2 | $1.09M | Buy |
+35,702
| New | +$1.09M | ﹤0.01% | 951 |
|