Swiss National Bank’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$86.7M Sell
1,878,596
-77,300
-4% -$3.58M 0.05% 312
2026
Q1
$87.4M Buy
1,955,896
+416,100
+27% +$17.6M 0.05% 304
2025
Q4
$58.8M Sell
1,539,796
-131,500
-8% -$5.06M 0.04% 377
2025
Q3
$67.6M Sell
1,671,296
-93,200
-5% -$3.52M 0.04% 352
2025
Q2
$66M Buy
1,764,496
+112,400
+7% +$4.24M 0.04% 365
2025
Q1
$66.1M Sell
1,652,096
-32,300
-2% -$1.21M 0.05% 336
2024
Q4
$62.2M Sell
1,684,396
-68,200
-4% -$2.78M 0.04% 357
2024
Q3
$72.4M Buy
1,752,596
+13,800
+0.8% +$540K 0.05% 338
2024
Q2
$64.5M Buy
1,738,796
+79,400
+5% +$2.87M 0.04% 343
2024
Q1
$58.6M Sell
1,659,396
-126,300
-7% -$4.35M 0.04% 373
2023
Q4
$61.6M Sell
1,785,696
-58,000
-3% -$1.86M 0.05% 355
2023
Q3
$55.9M Sell
1,843,696
-227,300
-11% -$7M 0.04% 362
2023
Q2
$65.2M Sell
2,070,996
-144,300
-7% -$4.61M 0.04% 372
2023
Q1
$71.7M Sell
2,215,296
-124,900
-5% -$4.21M 0.05% 355
2022
Q4
$79.4M Sell
2,340,196
-133,752
-5% -$4.48M 0.06% 326
2022
Q3
$75.8M Buy
2,473,948
+10,600
+0.4% +$378K 0.05% 333
2022
Q2
$86.9M Buy
2,463,348
+20,200
+0.8% +$778K 0.06% 313
2022
Q1
$91.7M Buy
2,443,148
+279,100
+13% +$9.43M 0.05% 341
2021
Q4
$65.5M Sell
2,164,048
-127,700
-6% -$4.07M 0.04% 424
2021
Q3
$72.3M Sell
2,291,748
-65,800
-3% -$2.08M 0.05% 394
2021
Q2
$75.1M Buy
2,357,548
+127,700
+6% +$4.01M 0.05% 394
2021
Q1
$64.4M Buy
2,229,848
+27,200
+1% +$756K 0.04% 426
2020
Q4
$52.1M Sell
2,202,648
-107,500
-5% -$2.53M 0.04% 466
2020
Q3
$48.8M Sell
2,310,148
-25,200
-1% -$619K 0.04% 416
2020
Q2
$58M Buy
2,335,348
+188,800
+9% +$4.37M 0.05% 362
2020
Q1
$39.6M Buy
2,146,548
+239,700
+13% +$7.88M 0.04% 405
2019
Q4
$70.6M Buy
1,906,848
+21,155
+1% +$757K 0.07% 286
2019
Q3
$69.9M Buy
1,885,693
+12,400
+0.7% +$460K 0.07% 281
2019
Q2
$69.7M Buy
1,873,293
+101,900
+6% +$3.71M 0.08% 285
2019
Q1
$65.1M Buy
1,771,393
+25,800
+1% +$913K 0.07% 288
2018
Q4
$51.8M Sell
1,745,593
-14,900
-0.8% -$494K 0.07% 297
2018
Q3
$59.6M Sell
1,760,493
-65,600
-4% -$2.28M 0.07% 306
2018
Q2
$63M Buy
1,826,093
+1,700
+0.1% +$56.8K 0.07% 290
2018
Q1
$56.9M Sell
1,824,393
-113,500
-6% -$3.76M 0.07% 295
2017
Q4
$70.2M Buy
1,937,893
+393,293
+25% +$13.6M 0.08% 277
2017
Q3
$54.2M Buy
1,544,600
+3,600
+0.2% +$120K 0.06% 323
2017
Q2
$51M Sell
1,541,000
-58,100
-4% -$1.88M 0.06% 340
2017
Q1
$50.7M Sell
1,599,100
-588,000
-27% -$18.7M 0.06% 329
2016
Q4
$68.3M Buy
2,187,100
+5,400
+0.2% +$163K 0.11% 211
2016
Q3
$66.5M Buy
2,181,700
+69,100
+3% +$2.08M 0.11% 216
2016
Q2
$63.9M Buy
2,112,600
+85,100
+4% +$2.48M 0.1% 220
2016
Q1
$52.9M Buy
2,027,500
+517,600
+34% +$12.1M 0.1% 233
2015
Q4
$32.8M Buy
1,509,900
+4,000
+0.3% +$96K 0.08% 268
2015
Q3
$36.1M Buy
1,505,900
+154,900
+11% +$4.33M 0.09% 245
2015
Q2
$43.9M Buy
1,351,000
+75,100
+6% +$2.51M 0.11% 212
2015
Q1
$40.1M Buy
1,275,900
+269,800
+27% +$8.68M 0.11% 225
2014
Q4
$36.7M Buy
1,006,100
+47,100
+5% +$1.79M 0.14% 170
2014
Q3
$40.5M Sell
959,000
-33,600
-3% -$1.48M 0.16% 155
2014
Q2
$42.7M Sell
992,600
-380,350
-28% -$15.2M 0.16% 156
2014
Q1
$52.3M Buy
1,372,950
+14,900
+1% +$526K 0.21% 119
2013
Q4
$47.8M Buy
1,358,050
+19,200
+1% +$631K 0.19% 136
2013
Q3
$44.4M Buy
1,338,850
+49,500
+4% +$1.55M 0.19% 137
2013
Q2
$39.5M Buy
+1,289,350
New +$41.2M 0.17% 144

Other funds holding PBA

Swiss National Bank's PBA Position: Q2 2026 in Review

Swiss National Bank reduced its Pembina Pipeline (PBA) stake by 4% in Q2 2026, selling an estimated $3.58M and leaving 1,878,596 shares worth $86.7M. The position accounts for 0.05% of the portfolio, ranked #312.

Swiss National Bank first reported a position in PBA in Q2 2013 and has held it in 53 quarters since. The position peaked at $91.7M in Q1 2022. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Swiss National Bank held 1,878,596 shares of Pembina Pipeline worth $86.7M as of Q2 2026.
  • Swiss National Bank sold 77,300 Pembina Pipeline shares in Q2 2026, an estimated $3.58M.
  • Pembina Pipeline made up 0.05% of Swiss National Bank's portfolio in Q2 2026, its #312 holding.
  • Swiss National Bank first reported a position in Pembina Pipeline in Q2 2013 and has held it in 53 quarters since.
  • Swiss National Bank's Pembina Pipeline position peaked at $91.7M in Q1 2022.
  • 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.