Private Advisor Group’s Pembina Pipeline PBA Stock Holding History

Private Advisor 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	$450K	Buy	9,724 +3,986	+69%	+$185K	﹤0.01%	1867
2026 Q1	$257K	Buy	5,738 +3	+0.1%	+$127	﹤0.01%	2302
2025 Q4	$218K	Buy	5,735 +57	+1%	+$2.19K	﹤0.01%	2353
2025 Q3	$230K	Buy	+5,678	New	+$214K	﹤0.01%	2250
2024 Q4	–	Sell	-5,777	Closed	-$238K	–	2449
2024 Q3	$238K	Sell	5,777 -2,410	-29%	-$94.2K	﹤0.01%	2106
2024 Q2	$304K	Hold	8,187	–	–	﹤0.01%	1870
2024 Q1	$289K	Hold	8,187	–	–	﹤0.01%	1858
2023 Q4	$282K	Sell	8,187 -919	-10%	-$29.4K	﹤0.01%	1826
2023 Q3	$274K	Hold	9,106	–	–	﹤0.01%	1688
2023 Q2	$286K	Sell	9,106 -53	-0.6%	-$1.69K	﹤0.01%	1659
2023 Q1	$297K	Buy	+9,159	New	+$309K	﹤0.01%	1584
2022 Q3	–	Sell	-5,669	Closed	-$200K	–	2070
2022 Q2	$200K	Hold	5,669	–	–	﹤0.01%	1842
2022 Q1	$213K	Buy	+5,669	New	+$191K	﹤0.01%	1860
2020 Q3	–	Sell	-6,503	Closed	-$163K	–	2873
2020 Q2	$163K	Buy	+6,503	New	+$150K	﹤0.01%	1451
2020 Q1	–	Sell	-7,656	Closed	-$284K	–	1579
2019 Q4	$284K	Buy	+7,656	New	+$274K	﹤0.01%	1299
2019 Q3	–	Sell	-7,671	Closed	-$285K	–	1758
2019 Q2	$285K	Buy	+7,671	New	+$279K	0.01%	1310
2016 Q4	–	Sell	-6,903	Closed	-$209K	–	1321
2016 Q3	$209K	Buy	+6,903	New	+$208K	0.01%	997

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

Private Advisor Group's PBA Position: Q2 2026 in Review

Private Advisor Group increased its Pembina Pipeline (PBA) stake by 69% in Q2 2026, buying an estimated $185K and bringing the position to 9,724 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Private Advisor Group first reported a position in PBA in Q3 2016 and has held it in 17 quarters since. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Private Advisor Group held 9,724 shares of Pembina Pipeline worth $450K as of Q2 2026.
Private Advisor Group bought 3,986 Pembina Pipeline shares in Q2 2026, an estimated $185K.
Pembina Pipeline made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1867 holding.
Private Advisor Group first reported a position in Pembina Pipeline in Q3 2016 and has held it in 17 quarters since.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.