Pnc Financial Services Group, Inc. reports 6.19% decrease in ownership of PBA / Pembina Pipeline Corporation

Pembina Pipeline Corporation

US ˙ NYSE ˙ CA7063271034

Security	PBA / Pembina Pipeline Corporation
Institution	Pnc Financial Services Group, Inc.
Latest Disclosed Ownership	28,030 shares
Latest Disclosed Value	$ 1,254,624

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 28,030 shares of Pembina Pipeline Corporation (US:PBA) valued at $1,254,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,878 shares of Pembina Pipeline Corporation. This represents a change in shares of -6.19% during the quarter. The current value of the position is $1,368,425 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	PEMBINA PIPELINE	COM	706327103	28,030	-1,848	-6.19	1,255	10.29	0.0001
2026-02-06	2025-12-31	13F	PEMBINA PIPELINE	COM	706327103	29,878	2,102	7.57	1,137	1.25	0.0006
2025-11-07	2025-09-30	13F	PEMBINA PIPELINE	COM	706327103	27,776	-973	-3.38	1,124	4.17	0.0007
2025-08-08	2025-06-30	13F	PEMBINA PIPELINE	COM	706327103	28,749	3,760	15.05	1,078	7.80	0.0007
2025-05-09	2025-03-31	13F	PEMBINA PIPELINE	COM	706327103	24,989	2,086	9.11	1,000	18.20	0.0005
2025-02-07	2024-12-31	13F	PEMBINA PIPELINE	COM	706327103	22,903	348	1.54	846	-9.03	0.0006
2024-11-08	2024-09-30	13F	PEMBINA PIPELINE	COM	706327103	22,555	-1,583	-6.56	930	3.91	0.0006
2024-08-09	2024-06-30	13F	PEMBINA PIPELINE	COM	706327103	24,138	-2,436	-9.17	895	-4.69	0.0006
2024-05-10	2024-03-31	13F	PEMBINA PIPELINE	COM	706327103	26,574	-399	-1.48	939	1.19	0.0007
2024-03-22	2023-12-31	13F/A-1	PEMBINA PIPELINE	COM	706327103	26,973	1,437	5.63	928	20.99	0.0007
2024-02-09	2023-12-31	13F	PEMBINA PIPELINE	COM	706327103	26,973	1,437		928		0.0001
2023-11-13	2023-09-30	13F	PEMBINA PIPELINE	COM	706327103	25,536	-10	-0.04	768	-4.48	0.0007
2023-08-11	2023-06-30	13F	PEMBINA PIPELINE	COM	706327103	25,546	-390	-1.50	803	-4.40	0.0007
2023-05-15	2023-03-31	13F	PEMBINA PIPELINE	COM	706327103	25,936	-2,959	-10.24	840	-14.29	0.0007
2023-02-10	2022-12-31	13F	PEMBINA PIPELINE	COM	706327103	28,895	1,645	6.04	981	18.21	0.0009
2022-11-10	2022-09-30	13F	PEMBINA PIPELINE	COM	706327103	27,250	172	0.64	829	-13.47	0.0009
2022-08-12	2022-06-30	13F	PEMBINA PIPELINE	COM	706327103	27,078	-2,205	-7.53	958	-12.99	0.0009
2022-05-12	2022-03-31	13F	PEMBINA PIPELINE	COM	706327103	29,283	-1,416	-4.61	1,101	18.13	0.0010
2022-02-11	2021-12-31	13F	PEMBINA PI	Common Stock	706327103	30,699	6	0.02	932	-4.12	0.0008
2021-11-05	2021-09-30	13F	PEMBINA PI	Common Stock	706327103	30,693	-185	-0.60	972	-0.92	0.0009
2021-08-06	2021-06-30	13F	PEMBINA PI	Common Stock	706327103	30,878	-3	-0.01	981	10.10	0.0009
2021-05-07	2021-03-31	13F	PEMBINA PI	Common Stock	706327103	30,881	913	3.05	891	25.67	0.0009
2021-02-12	2020-12-31	13F	PEMBINA PI	Common Stock	706327103	29,968	-945	-3.06	709	8.24	0.0007
2020-11-06	2020-09-30	13F	PEMBINA PI	Common Stock	706327103	30,913	333	1.09	655	-14.38	0.0008
2020-08-28	2020-06-30	13F/A-1	PEMBINA PI	Common Stock	706327103	30,580	-1,636	-5.08	765	26.24	0.0010
2020-08-07	2020-06-30	13F	PEMBINA PI	Common Stock	706327103	30,580	-1,636		765		158.8434
2020-05-08	2020-03-31	13F	PEMBINA PI	Common Stock	706327103	32,216	-302	-0.93	606	-49.71	0.0008
2020-02-07	2019-12-31	13F	PEMBINA PI	Common Stock	706327103	32,518	-3,581	-9.92	1,205	-10.01	0.0012
2019-11-08	2019-09-30	13F	PEMBINA PI	Common Stock	706327103	36,099	230	0.64	1,339	0.37	0.0013
2019-08-09	2019-06-30	13F	PEMBINA PI	Common Stock	706327103	35,869	-1,640	-4.37	1,334	-3.26	0.0013
2019-05-10	2019-03-31	13F	PEMBINA PI	Common Stock	706327103	37,509	-36,811	-49.53	1,379	-37.46	0.0014
2019-02-08	2018-12-31	13F	PEMBINA PI	Common Stock	706327103	74,320	-9,133	-10.94	2,205	-22.30	0.0025
2018-11-09	2018-09-30	13F	PEMBINA PI	Common Stock	706327103	83,453	28,479	51.80	2,838	49.13	0.0027
2018-08-10	2018-06-30	13F	PEMBINA PI	Common Stock	706327103	54,974	20,131	57.78	1,903	74.59	0.0019
2018-05-11	2018-03-31	13F	PEMBINA PI	Common Stock	706327103	34,843	-2,613	-6.98	1,090	-19.62	0.0011
2018-02-09	2017-12-31	13F	PEMBINA PI	Common Stock	706327103	37,456	-2,593	-6.47	1,356	-3.62	0.0013
2017-11-13	2017-09-30	13F	PEMBINA PI	Common Stock	706327103	40,049	133	0.33	1,407	6.43	0.0015
2017-08-11	2017-06-30	13F		PEMBINA PI	706327103	39,916	3,037	8.24	1,322	12.99	0.0014
2017-05-12	2017-03-31	13F	PEMBINA PI	Common Stock	706327103	36,879	1,929	5.52	1,170	6.95	0.0013
2017-02-10	2016-12-31	13F	PEMBINA PI	Common Stock	706327103	34,950	-876	-2.45	1,094	0.37	0.0012
2016-11-04	2016-09-30	13F	PEMBINA PI	Common Stock	706327103	35,826	-638	-1.75	1,090	-1.45	0.0013
2016-08-05	2016-06-30	13F	PEMBINA PI	Common Stock	706327103	36,464	0	0.00	1,106	12.28	0.0013
2016-05-06	2016-03-31	13F	PEMBINA PI	Common Stock	706327103	36,464	-1,450	-3.82	985	19.39	0.0012
2016-02-05	2015-12-31	13F	PEMBINA PI	Common Stock	706327103	37,914	-10,542	-21.76	825	-29.12	0.0010
2015-11-06	2015-09-30	13F	PEMBINA PI	Common Stock	706327103	48,456	-4,927	-9.23	1,164	-32.52	0.0014
2015-08-05	2015-06-30	13F	PEMBINA PI	Common Stock	706327103	53,383	-47	-0.09	1,725	2.01	0.0019
2015-05-08	2015-03-31	13F	PEMBINA PI	Common Stock	706327103	53,430	10,763	25.23	1,691	8.89	0.0019
2015-02-06	2014-12-31	13F/A-1	PEMBINA PIPELINE	COM	706327103	42,667	1,701	4.15	1,553	-10.02	0.0017
2015-02-06	2014-12-31	13F	PEMBINA PIPELINE	COM	706327103	42,667			1,553
2014-11-07	2014-09-30	13F	PEMBINA PIPELINE	COM	706327103	40,966	3,964	10.71	1,726	8.42	0.0020
2014-08-08	2014-06-30	13F	PEMBINA PIPELINE	COM	706327103	37,002	-874	-2.31	1,592	10.33	0.0020
2014-05-09	2014-03-31	13F	PEMBINA PIPELINE	COM	706327103	37,876	600	1.61	1,443	9.82	0.0019
2014-02-07	2013-12-31	13F	PEMBINA PIPELINE	COM	706327103	37,276	498	1.35	1,314	7.97	0.0017
2013-11-01	2013-09-30	13F	PEMBINA PIPELINE	COM	706327103	36,778	1,076	3.01	1,217	11.45	0.0018
2013-08-02	2013-06-30	13F	PEMBINA PIPELINE	COM	706327103	35,702	35,702		1,092		0.0016

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.