Cornerstone Financial Management LLC
Position in PBA — Pembina Pipeline Corp
CIK 2110329
PROVIDENCE, RI
Position in PBA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,585
+$2,841 QoQ
Shares Held
164
+54.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#398
of 431 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cornerstone Financial Management LLC holds $175,293 across 17 Oil & Gas Midstream names. PBA ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
501 | $43,556 | |
| 2 | WMB |
Williams Companies, Inc.
|
386 | $28,695 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
672 | $21,483 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
82 | $19,598 | |
| 5 | TRGP |
Targa Resources Corp.
|
68 | $18,233 | |
| 6 | ENB |
Enbridge Inc
|
335 | $18,160 | |
| 7 | PBA |
Pembina Pipeline Corp
This page
|
164 | $7,585 | |
| 8 | DTM |
DT Midstream, Inc.
|
35 | $5,135 |
All Filings in PBA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,585 | 164 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,744 | 106 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,615 | 95 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||