Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership20,955 shares
Latest Disclosed Value $ 937,950
Truist Financial Corp reports 26.27% increase in ownership of PBA / Pembina Pipeline Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 20,955 shares of Pembina Pipeline Corporation (US:PBA) valued at $937,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 16,595 shares of Pembina Pipeline Corporation. This represents a change in shares of 26.27% during the quarter. The current value of the position is $1,017,365 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.

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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)
2026-04-27 2026-03-31 13F PEMBINA PIPELINE COM 706327103 20,955 4,360 26.27 938 48.49 0.0007
2026-02-02 2025-12-31 13F PEMBINA PIPELINE COM 706327103 16,595 3,156 23.48 632 16.21 0.0008
2025-11-03 2025-09-30 13F PEMBINA PIPELINE COM 706327103 13,439 -109 -0.80 544 6.89 0.0007
2025-07-18 2025-06-30 13F PEMBINA PIPELINE COM 706327103 13,548 -1,116 -7.61 508 -13.31 0.0007
2025-04-29 2025-03-31 13F PEMBINA PIPELINE COM 706327103 14,664 -3,434 -18.97 587 -12.28 0.0009
2025-01-31 2024-12-31 13F PEMBINA PIPELINE COM 706327103 18,098 -2,834 -13.54 669 -22.60 0.0010
2024-11-13 2024-09-30 13F PEMBINA PIPELINE COM 706327103 20,932 -1,847 -8.11 863 2.25 0.0014
2024-08-21 2024-06-30 13F PEMBINA PIPELINE COM 706327103 22,779 4,331 23.48 845 29.65 0.0013
2024-05-13 2024-03-31 13F PEMBINA PIPELINE COM 706327103 18,448 -1,381 -6.96 652 -4.55 0.0010
2024-02-02 2023-12-31 13F PEMBINA PIPELINE COM 706327103 19,829 -305 -1.51 682 12.73 0.0011
2023-11-14 2023-09-30 13F PEMBINA PIPELINE COM 706327103 20,134 -1,184 -5.55 605 -9.70 0.0010
2023-08-01 2023-06-30 13F PEMBINA PIPELINE COM 706327103 21,318 4,753 28.69 670 25.00 0.0011
2023-05-05 2023-03-31 13F PEMBINA PIPELINE COM 706327103 16,565 652 4.10 537 -0.74 0.0009
2023-02-17 2022-12-31 13F PEMBINA PIPELINE COM 706327103 15,913 -74 -0.46 540 11.34 0.0010
2022-10-26 2022-09-30 13F PEMBINA PIPELINE COM 706327103 15,987 160 1.01 485 -13.24 0.0009
2022-07-22 2022-06-30 13F PEMBINA PIPELINE COM 706327103 15,827 -5,433 -25.56 559 -30.04 0.0010
2022-04-22 2022-03-31 13F PEMBINA PIPELINE COM 706327103 21,260 -5,765 -21.33 799 -2.56 0.0013
2022-02-14 2021-12-31 13F PEMBINA PIPELINE COM 706327103 27,025 18,783 227.89 820 214.18 0.0012
2021-11-05 2021-09-30 13F PEMBINA PIPELINE COM 706327103 8,242 -951 -10.34 261 -10.62 0.0004
2021-08-16 2021-06-30 13F PEMBINA PIPELINE COM 706327103 9,193 -504 -5.20 292 4.66 0.0005
2021-05-17 2021-03-31 13F PEMBINA PIPELINE COM 706327103 9,697 102 1.06 279 23.45 0.0005
2021-11-19 2020-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 9,595 -2,691 -21.90 226 -13.41 0.0004
2021-02-18 2020-12-31 13F PEMBINA PIPELINE COM 706327103 9,595 -2,691 226 0.0004
2021-11-05 2020-09-30 13F/A-1 PEMBINA PIPELINE COM 706327103 12,286 -3,568 -22.51 261 -34.09 0.0006
2020-11-13 2020-09-30 13F PEMBINA PIPELINE COM 706327103 12,286 -3,568 261 0.0006
2021-11-16 2020-06-30 13F/A-1 PEMBINA PIPELINE COM 706327103 15,854 1,019 6.87 396 41.94 0.0009
2020-08-14 2020-06-30 13F PEMBINA PIPELINE COM 706327103 15,854 1,019 396 0.0009
2021-11-05 2020-03-31 13F/A-1 PEMBINA PIPELINE COM 706327103 14,835 1,700 12.94 279 -42.71 0.0007
2020-05-15 2020-03-31 13F PEMBINA PIPELINE COM 706327103 14,835 1,700 279 0.0007
2021-11-16 2019-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 13,135 13,135 487 0.0010
2020-02-14 2019-12-31 13F PEMBINA PIPELINE COM 706327103 13,135 487 0.0010
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.