Pembina Pipeline Corporation
US ˙ NYSE ˙ CA7063271034

SecurityPBA / Pembina Pipeline Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership621 shares
Latest Disclosed Value $ 27,796
Fifth Third Bancorp reports 2.48% increase in ownership of PBA / Pembina Pipeline Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 621 shares of Pembina Pipeline Corporation (US:PBA) valued at $27,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 606 shares of Pembina Pipeline Corporation. This represents a change in shares of 2.48% during the quarter. The current value of the position is $30,584 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)
2026-05-01 2026-03-31 13F PEMBINA PIPELINE COM 706327103 621 15 2.48 28 17.39 0.0001
2026-02-02 2025-12-31 13F PEMBINA PIPELINE COM 706327103 606 390 180.56 23 187.50 0.0001
2025-11-07 2025-09-30 13F PEMBINA PIPELINE COM 706327103 216 0 0.00 9 0.00 0.0000
2025-07-15 2025-06-30 13F PEMBINA PIPELINE COM 706327103 216 -96 -30.77 8 -33.33 0.0000
2025-04-15 2025-03-31 13F PEMBINA PIPELINE COM 706327103 312 119 61.66 12 71.43 0.0000
2025-01-21 2024-12-31 13F PEMBINA PIPELINE COM 706327103 193 0 0.00 7 0.00 0.0000
2024-10-17 2024-09-30 13F PEMBINA PIPELINE COM 706327103 193 0 0.00 8 0.00 0.0000
2024-07-22 2024-06-30 13F PEMBINA PIPELINE COM 706327103 193 -2,600 -93.09 7 -92.86 0.0000
2024-04-23 2024-03-31 13F PEMBINA PIPELINE COM 706327103 2,793 0 0.00 99 2.08 0.0004
2024-01-19 2023-12-31 13F PEMBINA PIPELINE COM 706327103 2,793 0 0.00 96 15.66 0.0004
2023-10-31 2023-09-30 13F PEMBINA PIPELINE COM 706327103 2,793 0 0.00 84 -4.60 0.0004
2023-07-26 2023-06-30 13F PEMBINA PIPELINE COM 706327103 2,793 0 0.00 88 -3.33 0.0004
2023-04-24 2023-03-31 13F PEMBINA PIPELINE COM 706327103 2,793 0 0.00 90 -4.26 0.0004
2023-01-25 2022-12-31 13F PEMBINA PIPELINE COM 706327103 2,793 0 0.00 95 10.59 0.0005
2022-10-25 2022-09-30 13F PEMBINA PIPELINE COM 706327103 2,793 -23 -0.82 85 -15.00 0.0004
2022-08-04 2022-06-30 13F PEMBINA PIPELINE COM 706327103 2,816 -455 -13.91 100 -18.70 0.0005
2022-04-19 2022-03-31 13F PEMBINA PIPELINE COM 706327103 3,271 -366 -10.06 123 11.82 0.0005
2022-02-01 2021-12-31 13F PEMBINA PIPELINE COM 706327103 3,637 27 0.75 110 -3.51 0.0004
2021-10-15 2021-09-30 13F PEMBINA PIPELINE COM 706327103 3,610 0 0.00 114 -0.87 0.0005
2021-08-06 2021-06-30 13F PEMBINA PIPELINE COM 706327103 3,610 -44 -1.20 115 9.52 0.0005
2021-05-07 2021-03-31 13F PEMBINA PIPELINE COM 706327103 3,654 861 30.83 105 59.09 0.0005
2021-02-16 2020-12-31 13F PEMBINA PIPELINE COM 706327103 2,793 0 0.00 66 11.86 0.0003
2020-11-09 2020-09-30 13F PEMBINA PIPELINE COM 706327103 2,793 0 0.00 59 -15.71 0.0003
2020-08-05 2020-06-30 13F PEMBINA PIPELINE COM 706327103 2,793 -261 -8.55 70 22.81 0.0004
2020-05-05 2020-03-31 13F PEMBINA PIPELINE COM 706327103 3,054 24 0.79 57 -49.11 0.0004
2020-02-14 2019-12-31 13F PEMBINA PIPELINE COM 706327103 3,030 0 0.00 112 0.00 0.0006
2019-11-14 2019-09-30 13F PEMBINA PIPELINE COM 706327103 3,030 0 0.00 112 -0.88 0.0007
2019-08-07 2019-06-30 13F PEMBINA PIPELINE COM 706327103 3,030 -236 -7.23 113 -5.83 0.0007
2019-05-14 2019-03-31 13F PEMBINA PIPELINE COM 706327103 3,266 -127 -3.74 120 18.81 0.0008
2019-02-14 2018-12-31 13F PEMBINA PIPELINE COM 706327103 3,393 -254 -6.96 101 -18.55 0.0007
2018-11-14 2018-09-30 13F PEMBINA PIPELINE COM 706327103 3,647 -67 -1.80 124 -3.88 0.0008
2018-08-14 2018-06-30 13F PEMBINA PIPELINE COM 706327103 3,714 -14,696 -79.83 129 -77.57 0.0009
2018-05-15 2018-03-31 13F PEMBINA PIPELINE COM 706327103 18,410 425 2.36 575 -11.67 0.0039
2018-02-14 2017-12-31 13F PEMBINA PIPELINE COM 706327103 17,985 0 0.00 651 3.17 0.0044
2017-11-14 2017-09-30 13F PEMBINA PIPELINE COM 706327103 17,985 -150 -0.83 631 4.99 0.0045
2017-08-11 2017-06-30 13F PEMBINA PIPELINE COM 706327103 18,135 0 0.00 601 4.52 0.0044
2017-05-12 2017-03-31 13F PEMBINA PIPELINE COM 706327103 18,135 0 0.00 575 1.23 0.0043
2017-02-13 2016-12-31 13F/A-1 PEMBINA PIPELINE COM 706327103 18,135 -212 -1.16 568 1.61 0.0046
2017-02-09 2016-12-31 13F PEMBINA PIPELINE COM 706327103 18,347 0 559 0.0046
2016-11-10 2016-09-30 13F PEMBINA PIPELINE COM 706327103 18,347 -500 -2.65 559 -2.27 0.0046
2016-08-11 2016-06-30 13F PEMBINA PIPELINE COM 706327103 18,847 5,212 38.23 572 55.43 0.0049
2016-05-13 2016-03-31 13F PEMBINA PIPELINE COM 706327103 13,635 0 0.00 368 23.91 0.0032
2016-02-16 2015-12-31 13F PEMBINA PIPELINE COM 706327103 13,635 10,000 275.10 297 241.38 0.0026
2015-11-13 2015-09-30 13F PEMBINA PIPELINE COM 706327103 3,635 0 0.00 87 -25.64 0.0008
2015-08-14 2015-06-30 13F PEMBINA PIPELINE COM 706327103 3,635 -500 -12.09 117 -10.69 0.0010
2015-05-14 2015-03-31 13F PEMBINA PIPELINE COM 706327103 4,135 500 13.76 131 -0.76 0.0011
2015-02-13 2014-12-31 13F PEMBINA PIPELINE COM 706327103 3,635 0 0.00 132 -13.73 0.0011
2014-11-17 2014-09-30 13F PEMBINA PIPELINE COM 706327103 3,635 0 0.00 153 -1.92 0.0014
2014-08-14 2014-06-30 13F PEMBINA PIPELINE COM 706327103 3,635 2,635 263.50 156 310.53 0.0014
2014-05-15 2014-03-31 13F PEMBINA PIPELINE COM 706327103 1,000 500 100.00 38 111.11 0.0004
2014-02-14 2013-12-31 13F PEMBINA PIPELINE COM 706327103 500 0 0.00 18 5.88 0.0002
2013-11-14 2013-09-30 13F PEMBINA PIPELINE COM 706327103 500 500 17 0.0002
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.