Valley National Advisers’s Pembina Pipeline PBA Stock Holding History

Valley National Advisers’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	$13.1K	Hold	283	–	–	﹤0.01%	586
2026 Q1	$12K	Hold	283	–	–	﹤0.01%	582
2025 Q4	$10K	Hold	283	–	–	﹤0.01%	615
2025 Q3	$11K	Hold	283	–	–	﹤0.01%	546
2025 Q2	$10K	Hold	283	–	–	﹤0.01%	562
2025 Q1	$11K	Hold	283	–	–	﹤0.01%	548
2024 Q4	$10K	Hold	283	–	–	﹤0.01%	545
2024 Q3	$11K	Hold	283	–	–	﹤0.01%	506
2024 Q2	$10K	Hold	283	–	–	﹤0.01%	624
2024 Q1	$10K	Hold	283	–	–	﹤0.01%	642
2023 Q4	$9K	Hold	283	–	–	﹤0.01%	683
2023 Q3	$9K	Hold	283	–	–	﹤0.01%	623
2023 Q2	$9K	Hold	283	–	–	﹤0.01%	623
2023 Q1	$9K	Hold	283	–	–	﹤0.01%	611
2022 Q4	$9K	Hold	283	–	–	﹤0.01%	591
2022 Q3	$9K	Hold	283	–	–	﹤0.01%	598
2022 Q2	$10K	Hold	283	–	–	﹤0.01%	573
2022 Q1	$11K	Hold	283	–	–	﹤0.01%	590
2021 Q4	$9K	Hold	283	–	–	﹤0.01%	624
2021 Q3	$9K	Hold	283	–	–	﹤0.01%	595
2021 Q2	$9K	Hold	283	–	–	﹤0.01%	597
2021 Q1	$8K	Hold	283	–	–	﹤0.01%	573
2020 Q4	$7K	Hold	283	–	–	﹤0.01%	572
2020 Q3	$6K	Hold	283	–	–	﹤0.01%	544
2020 Q2	$7K	Hold	283	–	–	﹤0.01%	519
2020 Q1	$5K	Hold	283	–	–	﹤0.01%	546
2019 Q4	$10K	Hold	283	–	–	﹤0.01%	527
2019 Q3	$10K	Sell	283 -283	-50%	-$10.5K	﹤0.01%	507
2019 Q2	$21K	Hold	566	–	–	0.01%	393
2019 Q1	$21K	Hold	566	–	–	0.01%	383
2018 Q4	$17K	Hold	566	–	–	0.01%	391
2018 Q3	$19K	Hold	566	–	–	0.01%	369
2018 Q2	$20K	Hold	566	–	–	0.01%	343
2018 Q1	$18K	Hold	566	–	–	0.01%	343
2017 Q4	$20K	Sell	566 -284	-33%	-$9.82K	0.01%	331
2017 Q3	$30K	Hold	850	–	–	0.01%	295
2017 Q2	$28K	Hold	850	–	–	0.01%	299
2017 Q1	$27K	Hold	850	–	–	0.01%	298
2016 Q4	$27K	Hold	850	–	–	0.01%	304
2016 Q3	$26K	Hold	850	–	–	0.01%	281
2016 Q2	$26K	Hold	850	–	–	0.01%	283
2016 Q1	$23K	Hold	850	–	–	0.01%	291
2015 Q4	$18K	Hold	850	–	–	0.01%	310
2015 Q3	$20K	Hold	850	–	–	0.01%	297
2015 Q2	$27K	Hold	850	–	–	0.02%	277
2015 Q1	$27K	Hold	850	–	–	0.02%	270
2014 Q4	$30K	Buy	+850	New	+$32.2K	0.02%	211

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

Valley National Advisers's PBA Position: Q2 2026 in Review

Valley National Advisers held its Pembina Pipeline (PBA) position steady in Q2 2026 at 283 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Valley National Advisers first reported a position in PBA in Q4 2014 and has held it in 47 quarters since. The position peaked at $30K in Q3 2017. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Valley National Advisers held 283 shares of Pembina Pipeline worth $13.1K as of Q2 2026.
Valley National Advisers left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #586 holding.
Valley National Advisers first reported a position in Pembina Pipeline in Q4 2014 and has held it in 47 quarters since.
Valley National Advisers's Pembina Pipeline position peaked at $30K in Q3 2017.
432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.