Quantinno Capital Management’s Pembina Pipeline PBA Stock Holding History

Quantinno Capital Management’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	$8.62M	Buy	186,296 +38,892	+26%	+$1.8M	0.01%	1039
2026 Q1	$6.6M	Buy	147,404 +15,935	+12%	+$676K	0.01%	1032
2025 Q4	$5M	Buy	131,469 +39,214	+43%	+$1.51M	0.01%	1034
2025 Q3	$3.73M	Buy	92,255 +41,728	+83%	+$1.57M	0.01%	1017
2025 Q2	$1.9M	Buy	50,527 +15,581	+45%	+$588K	0.01%	1113
2025 Q1	$1.4M	Buy	34,946 +7,952	+29%	+$298K	0.01%	1067
2024 Q4	$997K	Buy	26,994 +5,751	+27%	+$234K	0.01%	1051
2024 Q3	$876K	Buy	21,243 +5,706	+37%	+$223K	0.01%	979
2024 Q2	$576K	Buy	15,537 +8,039	+107%	+$291K	0.01%	989
2024 Q1	$265K	Buy	+7,498	New	+$258K	0.01%	1115

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

Quantinno Capital Management's PBA Position: Q2 2026 in Review

Quantinno Capital Management increased its Pembina Pipeline (PBA) stake by 26% in Q2 2026, buying an estimated $1.8M and bringing the position to 186,296 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #1039.

Quantinno Capital Management first reported a position in PBA in Q1 2024 and has held it in 10 quarters since. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Quantinno Capital Management held 186,296 shares of Pembina Pipeline worth $8.62M as of Q2 2026.
Quantinno Capital Management bought 38,892 Pembina Pipeline shares in Q2 2026, an estimated $1.8M.
Pembina Pipeline made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1039 holding.
Quantinno Capital Management first reported a position in Pembina Pipeline in Q1 2024 and has held it in 10 quarters since.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.