PNC Financial Services Group
PBA icon

PNC Financial Services Group’s Pembina Pipeline PBA Stock Holding History

PNC Financial Services Group’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 		$1.19M Sell
25,714
-2,316
-8% -$107K ﹤0.01% 1296
2026
Q1 		$1.25M Sell
28,030
-1,848
-6% -$78.4K ﹤0.01% 1189
2025
Q4 		$1.14M Buy
29,878
+2,102
+8% +$80.8K ﹤0.01% 1207
2025
Q3 		$1.12M Sell
27,776
-973
-3% -$36.7K ﹤0.01% 1193
2025
Q2 		$1.08M Buy
28,749
+3,760
+15% +$142K ﹤0.01% 1145
2025
Q1 		$1M Buy
24,989
+2,086
+9% +$78.3K ﹤0.01% 1168
2024
Q4 		$846K Buy
22,903
+348
+2% +$14.2K ﹤0.01% 1234
2024
Q3 		$930K Sell
22,555
-1,583
-7% -$61.9K ﹤0.01% 1208
2024
Q2 		$895K Sell
24,138
-2,436
-9% -$88.1K ﹤0.01% 1182
2024
Q1 		$939K Sell
26,574
-399
-1% -$13.8K ﹤0.01% 1184
2023
Q4 		$928K Buy
26,973
+1,437
+6% +$46K ﹤0.01% 1170
2023
Q3 		$768K Sell
25,536
-10
-0% -$308 ﹤0.01% 1248
2023
Q2 		$803K Sell
25,546
-390
-2% -$12.5K ﹤0.01% 1269
2023
Q1 		$840K Sell
25,936
-2,959
-10% -$99.8K ﹤0.01% 1233
2022
Q4 		$981K Buy
28,895
+1,645
+6% +$55.1K ﹤0.01% 1136
2022
Q3 		$829K Buy
27,250
+172
+0.6% +$6.13K ﹤0.01% 1229
2022
Q2 		$958K Sell
27,078
-2,205
-8% -$84.9K ﹤0.01% 1176
2022
Q1 		$1.1M Sell
29,283
-1,416
-5% -$47.8K ﹤0.01% 1184
2021
Q4 		$932K Buy
30,699
+6
+0% +$191 ﹤0.01% 1325
2021
Q3 		$972K Sell
30,693
-185
-0.6% -$5.83K ﹤0.01% 1199
2021
Q2 		$981K Sell
30,878
-3
-0% -$94 ﹤0.01% 1200
2021
Q1 		$891K Buy
30,881
+913
+3% +$25.4K ﹤0.01% 1218
2020
Q4 		$709K Sell
29,968
-945
-3% -$22.2K ﹤0.01% 1290
2020
Q3 		$655K Buy
30,913
+333
+1% +$8.18K ﹤0.01% 1213
2020
Q2 		$765K Sell
30,580
-1,636
-5% -$37.8K ﹤0.01% 1157
2020
Q1 		$606K Sell
32,216
-302
-0.9% -$9.92K ﹤0.01% 1194
2019
Q4 		$1.21M Sell
32,518
-3,581
-10% -$128K ﹤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% -$59.7K ﹤0.01% 1164
2019
Q1 		$1.38M Sell
37,509
-36,811
-50% -$1.3M ﹤0.01% 1163
2018
Q4 		$2.21M Sell
74,320
-9,133
-11% -$303K ﹤0.01% 957
2018
Q3 		$2.84M Buy
83,453
+28,479
+52% +$989K ﹤0.01% 947
2018
Q2 		$1.9M Buy
54,974
+20,131
+58% +$673K ﹤0.01% 1066
2018
Q1 		$1.09M Sell
34,843
-2,613
-7% -$86.6K ﹤0.01% 1281
2017
Q4 		$1.36M Sell
37,456
-2,593
-6% -$89.7K ﹤0.01% 1191
2017
Q3 		$1.41M Buy
40,049
+133
+0.3% +$4.44K ﹤0.01% 1153
2017
Q2 		$1.32M Buy
39,916
+3,037
+8% +$98.4K ﹤0.01% 1150
2017
Q1 		$1.17M Buy
36,879
+1,929
+6% +$61.3K ﹤0.01% 1212
2016
Q4 		$1.09M Sell
34,950
-876
-2% -$26.5K ﹤0.01% 1240
2016
Q3 		$1.09M Sell
35,826
-638
-2% -$19.2K ﹤0.01% 1236
2016
Q2 		$1.11M Hold
36,464
– – ﹤0.01% 1220
2016
Q1 		$985K Sell
36,464
-1,450
-4% -$33.8K ﹤0.01% 1262
2015
Q4 		$825K Sell
37,914
-10,542
-22% -$253K ﹤0.01% 1292
2015
Q3 		$1.16M Sell
48,456
-4,927
-9% -$138K ﹤0.01% 1164
2015
Q2 		$1.73M Sell
53,383
-47
-0.1% -$1.57K ﹤0.01% 1041
2015
Q1 		$1.69M Buy
53,430
+10,763
+25% +$346K ﹤0.01% 1030
2014
Q4 		$1.55M Buy
42,667
+1,701
+4% +$64.5K ﹤0.01% 1020
2014
Q3 		$1.73M Buy
40,966
+3,964
+11% +$175K ﹤0.01% 946
2014
Q2 		$1.59M Sell
37,002
-874
-2% -$35K ﹤0.01% 942
2014
Q1 		$1.44M Buy
37,876
+600
+2% +$21.2K ﹤0.01% 946
2013
Q4 		$1.31M Buy
37,276
+498
+1% +$16.4K ﹤0.01% 946
2013
Q3 		$1.22M Buy
36,778
+1,076
+3% +$33.8K ﹤0.01% 945
2013
Q2 		$1.09M Buy
+35,702
New +$1.14M ﹤0.01% 951

Other funds holding PBA

SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

PNC Financial Services Group's PBA Position: Q2 2026 in Review

PNC Financial Services Group reduced its Pembina Pipeline (PBA) stake by 8.3% in Q2 2026, selling an estimated $107K and leaving 25,714 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

PNC Financial Services Group first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.84M in Q3 2018. 238 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • PNC Financial Services Group held 25,714 shares of Pembina Pipeline worth $1.19M as of Q2 2026.
  • PNC Financial Services Group sold 2,316 Pembina Pipeline shares in Q2 2026, an estimated $107K.
  • Pembina Pipeline made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1296 holding.
  • PNC Financial Services Group first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Pembina Pipeline position peaked at $2.84M in Q3 2018.
  • 238 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.