Wernau Asset Management’s Pembina Pipeline PBA Stock Holding History

Wernau Asset 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 Q3	$245K	Sell	5,487 -85	-2%	-$4.11K	0.11%	44
2026 Q2	$258K	Hold	5,572	–	–	0.13%	43
2026 Q1	$249K	Hold	5,572	–	–	0.17%	44
2025 Q4	$212K	Hold	5,572	–	–	0.11%	48
2025 Q3	$225K	Sell	5,572 -97	-2%	-$3.66K	0.15%	44
2025 Q2	$213K	Sell	5,669 -632	-10%	-$23.9K	0.15%	44
2025 Q1	$252K	Hold	6,301	–	–	0.2%	46
2024 Q4	$233K	Buy	+6,301	New	+$257K	0.17%	46

Other funds holding PBA

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Wernau Asset Management's PBA Position: Q3 2026 in Review

Wernau Asset Management reduced its Pembina Pipeline (PBA) stake by 1.5% in Q3 2026, selling an estimated $4.11K and leaving 5,487 shares worth $245K. The position accounts for 0.11% of the portfolio, ranked #44.

Wernau Asset Management first reported a position in PBA in Q4 2024 and has held it in 8 quarters since. The position peaked at $258K in Q2 2026. 366 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

Wernau Asset Management held 5,487 shares of Pembina Pipeline worth $245K as of Q3 2026.
Wernau Asset Management sold 85 Pembina Pipeline shares in Q3 2026, an estimated $4.11K.
Pembina Pipeline made up 0.11% of Wernau Asset Management's portfolio in Q3 2026, its #44 holding.
Wernau Asset Management first reported a position in Pembina Pipeline in Q4 2024 and has held it in 8 quarters since.
Wernau Asset Management's Pembina Pipeline position peaked at $258K in Q2 2026.
366 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on Wernau Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.