Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionAcorn Wealth Advisors, LLC
Latest Disclosed Ownership6,877 shares
Latest Disclosed Value $ 307,815
Acorn Wealth Advisors, LLC reports 4.07% decrease in ownership of PBA / Pembina Pipeline Corporation

On April 30, 2026 - Acorn Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 6,877 shares of Pembina Pipeline Corporation (US:PBA) valued at $307,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,169 shares of Pembina Pipeline Corporation. This represents a change in shares of -4.07% during the quarter. The current value of the position is $335,735 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F PEMBINA PIPELINE COM 706327103 6,877 -292 -4.07 308 12.87 0.0897
2026-02-10 2025-12-31 13F PEMBINA PIPELINE COM 706327103 7,169 -409 -5.40 273 -11.11 0.0813
2025-10-31 2025-09-30 13F PEMBINA PIPELINE COM 706327103 7,578 -97 -1.26 307 6.62 0.0961
2025-08-14 2025-06-30 13F PEMBINA PIPELINE COM 706327103 7,675 -367 -4.56 288 -10.59 0.1071
2025-05-01 2025-03-31 13F PEMBINA PIPELINE COM 706327103 8,042 -104 -1.28 322 7.00 0.1340
2025-02-04 2024-12-31 13F PEMBINA PIPELINE COM 706327103 8,146 -278 -3.30 301 -13.54 0.1243
2024-11-13 2024-09-30 13F PEMBINA PIPELINE COM 706327103 8,424 -357 -4.07 347 6.77 0.1493
2024-07-30 2024-06-30 13F PEMBINA PIPELINE COM 706327103 8,781 -219 -2.43 326 2.20 0.1609
2024-04-26 2024-03-31 13F PEMBINA PIPELINE COM 706327103 9,000 -760 -7.79 318 -5.07 0.1660
2024-02-07 2023-12-31 13F PEMBINA PIPELINE COM 706327103 9,760 -636 -6.12 336 7.37 0.1991
2023-11-07 2023-09-30 13F PEMBINA PIPELINE COM 706327103 10,396 -603 -5.48 313 -9.57 0.2079
2023-08-02 2023-06-30 13F PEMBINA PIPELINE COM 706327103 10,999 156 1.44 346 -1.71 0.2358
2023-05-09 2023-03-31 13F PEMBINA PIPELINE COM 706327103 10,843 -632 -5.51 351 -10.00 0.2592
2023-02-10 2022-12-31 13F PEMBINA PIPELINE COM 706327103 11,475 -893 -7.22 390 3.72 0.2989
2022-11-09 2022-09-30 13F PEMBINA PIPELINE COM 706327103 12,368 -928 -6.98 376 -20.00 0.3081
2022-08-08 2022-06-30 13F PEMBINA PIPELINE COM 706327103 13,296 -468 -3.40 470 -9.27 0.3710
2022-05-03 2022-03-31 13F PEMBINA PIPELINE COM 706327103 13,764 -551 -3.85 518 19.35 0.3564
2022-02-14 2021-12-31 13F PEMBINA PIPELINE COM 706327103 14,315 -414 -2.81 434 -7.07 0.2753
2021-11-12 2021-09-30 13F PEMBINA PIPELINE COM 706327103 14,729 -1,464 -9.04 467 -9.14 0.3266
2021-08-16 2021-06-30 13F PEMBINA PIPELINE COM 706327103 16,193 -1,105 -6.39 514 3.01 0.3551
2021-05-14 2021-03-31 13F PEMBINA PIPELINE COM 706327103 17,298 316 1.86 499 24.13 0.3577
2021-02-16 2020-12-31 13F PEMBINA PIPELINE COM 706327103 16,982 -186 -1.08 402 10.44 0.3165
2020-11-04 2020-09-30 13F PEMBINA PIPELINE COM 706327103 17,168 2,498 17.03 364 -0.82 0.3190
2020-08-19 2020-06-30 13F PEMBINA PIPELINE COM 706327103 14,670 -549 -3.61 367 25.68 0.3415
2020-05-13 2020-03-31 13F PEMBINA PIPELINE CO F COM 706327103 15,219 5,449 55.77 292 -18.44 0.3271
2020-02-07 2019-12-31 13F PEMBINA PIPELINE CO F COM 706327103 9,770 -196 -1.97 358 0.00 0.3014
2019-11-21 2019-09-30 13F PEMBINA PIPELINE CO F COM 706327103 9,966 -355 -3.44 358 -6.53 0.3077
2019-08-14 2019-06-30 13F PEMBINA PIPELINE CO F COM 706327103 10,321 -633 -5.78 383 -7.04 0.3505
2019-05-08 2019-03-31 13F PEMBINA PIPELINE CO F COM 706327103 10,954 -1,322 -10.77 412 1.98 0.3719
2019-02-04 2018-12-31 13F PEMBINA PIPELINE CO F COM 706327103 12,276 -999 -7.53 404 -7.34 0.4139
2018-11-13 2018-09-30 13F PEMBINA PIPELINE CO F COM 706327103 13,275 -357 -2.62 436 -7.63 0.4302
2018-08-10 2018-06-30 13F PEMBINA PIPELINE CO F COM 706327103 13,632 0 0.00 472 8.26 0.4018
2018-05-14 2018-03-31 13F PEMBINA PIPELINE CO F COM 706327103 13,632 -1,376 -9.17 436 -20.29 0.3772
2018-02-14 2017-12-31 13F PEMBINA PIPELINE CO F COM 706327103 15,008 15,008 547 0.4992
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.