Valley Wealth Managers’s Pembina Pipeline PBA Stock Holding History

Valley Wealth Managers’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	$9.8K	Hold	212	–	–	﹤0.01%	284
2026 Q1	$9.49K	Hold	212	–	–	﹤0.01%	277
2025 Q4	$8.07K	Hold	212	–	–	﹤0.01%	293
2025 Q3	$8.58K	Hold	212	–	–	﹤0.01%	268
2025 Q2	$7.95K	Hold	212	–	–	﹤0.01%	255
2025 Q1	$8.49K	Hold	212	–	–	﹤0.01%	282
2024 Q4	$7.83K	Hold	212	–	–	﹤0.01%	298
2024 Q3	$8.74K	Hold	212	–	–	﹤0.01%	297
2024 Q2	$7.86K	Hold	212	–	–	﹤0.01%	295
2024 Q1	$7.49K	Hold	212	–	–	﹤0.01%	262
2023 Q4	$7.3K	Hold	212	–	–	﹤0.01%	279
2023 Q3	$6.37K	Hold	212	–	–	﹤0.01%	301
2023 Q2	$6.67K	Hold	212	–	–	﹤0.01%	282
2023 Q1	$6.87K	Hold	212	–	–	﹤0.01%	297
2022 Q4	$7.2K	Hold	212	–	–	﹤0.01%	311
2022 Q3	$6K	Hold	212	–	–	﹤0.01%	344
2022 Q2	$7K	Buy	+212	New	+$8.16K	﹤0.01%	350
2017 Q2	–	Sell	-212	Closed	-$7K	–	164
2017 Q1	$7K	Hold	212	–	–	﹤0.01%	181
2016 Q4	$7K	Hold	212	–	–	﹤0.01%	186
2016 Q3	$6K	Hold	212	–	–	﹤0.01%	184
2016 Q2	$6K	Buy	+212	New	+$6.19K	﹤0.01%	190

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 Wealth Managers's PBA Position: Q2 2026 in Review

Valley Wealth Managers held its Pembina Pipeline (PBA) position steady in Q2 2026 at 212 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Valley Wealth Managers first reported a position in PBA in Q2 2016 and has held it in 21 quarters since. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Valley Wealth Managers held 212 shares of Pembina Pipeline worth $9.8K as of Q2 2026.
Valley Wealth Managers left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up ﹤0.01% of Valley Wealth Managers's portfolio in Q2 2026, its #284 holding.
Valley Wealth Managers first reported a position in Pembina Pipeline in Q2 2016 and has held it in 21 quarters since.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.