Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership515 shares
Latest Disclosed Value $ 23,052
CENTRAL TRUST Co ownership in PBA / Pembina Pipeline Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 515 shares of Pembina Pipeline Corporation (US:PBA) valued at $23,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 515 shares of Pembina Pipeline Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $25,003 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)
2026-04-17 2026-03-31 13F PEMBINA PIPELINE COM 706327103 515 0 0.00 23 21.05 0.0005
2026-02-02 2025-12-31 13F PEMBINA PIPELINE COM 706327103 515 0 0.00 20 -5.00 0.0004
2025-11-06 2025-09-30 13F PEMBINA PIPELINE COM 706327103 515 -310 -37.58 21 -33.33 0.0004
2025-08-07 2025-06-30 13F PEMBINA PIPELINE COM 706327103 825 -200 -19.51 31 -26.83 0.0007
2025-04-18 2025-03-31 13F PEMBINA PIPELINE COM 706327103 1,025 200 24.24 41 36.67 0.0010
2025-01-24 2024-12-31 13F PEMBINA PIPELINE COM 706327103 825 0 0.00 30 -11.76 0.0007
2024-10-22 2024-09-30 13F PEMBINA PIPELINE COM 706327103 825 325 65.00 34 88.89 0.0008
2024-08-05 2024-06-30 13F PEMBINA PIPELINE COM 706327103 500 0 0.00 19 5.88 0.0005
2024-04-24 2024-03-31 13F PEMBINA PIPELINE COM 706327103 500 0 0.00 18 0.00 0.0004
2024-01-24 2023-12-31 13F PEMBINA PIPELINE COM 706327103 500 0 0.00 17 13.33 0.0005
2023-10-26 2023-09-30 13F PEMBINA PIPELINE COM 706327103 500 0 0.00 15 0.00 0.0004
2023-07-26 2023-06-30 13F PEMBINA PIPELINE COM 706327103 500 0 0.00 16 -6.25 0.0004
2023-04-19 2023-03-31 13F PEMBINA PIPELINE COM 706327103 500 0 0.00 16 0.00 0.0005
2023-01-26 2022-12-31 13F PEMBINA PIPELINE COM 706327103 500 -160 -24.24 17 -20.00 0.0005
2022-11-17 2022-09-30 13F/A-2 PEMBINA PIPELINE COM 706327103 660 0 0.00 20 -13.04 0.0007
2022-11-04 2022-09-30 13F/A-1 PEMBINA PIPELINE COM 706327103 660 0 23 0.0004
2022-11-03 2022-09-30 13F PEMBINA PIPELINE COM 706327103 660 0 23 0.0004
2022-08-09 2022-06-30 13F PEMBINA PIPELINE COM 706327103 660 0 0.00 23 -8.00 0.0008
2022-05-03 2022-03-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 660 160 32.00 25 66.67 0.0007
2022-02-08 2021-12-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 0 0.00 15 -6.25 0.0004
2021-10-19 2021-09-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 0 0.00 16 0.00 0.0006
2021-07-23 2021-06-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 0 0.00 16 14.29 0.0006
2021-04-23 2021-03-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 -200 -28.57 14 -17.65 0.0005
2021-01-29 2020-12-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 17 13.33 0.0007
2020-10-22 2020-09-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 15 -16.67 0.0007
2020-07-14 2020-06-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 18 38.46 0.0009
2020-04-17 2020-03-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 13 -50.00 0.0008
2020-01-21 2019-12-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 26 0.00 0.0013
2019-10-28 2019-09-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 26 -3.70 0.0015
2019-07-12 2019-06-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 27 3.85 0.0015
2019-04-26 2019-03-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 -250 -26.32 26 -7.14 0.0016
2019-01-08 2018-12-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 950 250 35.71 28 16.67 0.0019
2018-10-04 2018-09-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 24 0.00 0.0014
2018-07-09 2018-06-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 24 9.09 0.0015
2018-04-04 2018-03-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 22 -12.00 0.0014
2018-01-23 2017-12-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 25 0.00 0.0015
2017-10-17 2017-09-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 25 8.70 0.0016
2017-07-14 2017-06-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 0 0.00 23 4.55 0.0015
2017-04-06 2017-03-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 700 200 40.00 22 37.50 0.0015
2017-01-24 2016-12-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 0 0.00 16 6.67 0.0011
2016-10-24 2016-09-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 0 0.00 15 0.00 0.0011
2016-08-08 2016-06-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 0 0.00 15 15.38 0.0011
2016-04-11 2016-03-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 -700 -58.33 13 -50.00 0.0010
2016-01-21 2015-12-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 1,200 0 0.00 26 -10.34 0.0021
2015-10-14 2015-09-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 1,200 0 0.00 29 -25.64 0.0025
2015-07-28 2015-06-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 1,200 0 0.00 39 2.63 0.0031
2015-04-09 2015-03-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 1,200 700 140.00 38 111.11 0.0031
2015-01-16 2014-12-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 0 0.00 18 -14.29 0.0015
2014-10-23 2014-09-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 0 0.00 21 10.53 0.0017
2014-05-07 2014-03-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 0 0.00 19 5.56 0.0016
2014-01-27 2013-12-31 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 0 0.00 18 5.88 0.0015
2013-10-24 2013-09-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 0 0.00 17 13.33 0.0015
2013-08-13 2013-06-30 13F PEMBINA PIPELINE FOREIGN STOCK 706327103 500 500 15 0.0014
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.