PNC FINANCIAL SERVICES GROUP, INC.
Position in PBA — Pembina Pipeline Corp
CIK 713676
Pittsburgh, PA
Position in PBA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,189,270
-$65,351 QoQ
Shares Held
25,714
-8.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $162,794,333 across 39 Oil & Gas Midstream names. PBA ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,206,231 | $44,341,047 | |
| 2 | WMB |
Williams Companies, Inc.
|
329,608 | $24,503,056 | |
| 3 | OKE |
Oneok Inc /New/
|
212,304 | $18,457,706 | |
| 4 | ENB |
Enbridge Inc
|
336,889 | $18,262,749 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
483,798 | $15,467,017 | |
| 6 | TRGP |
Targa Resources Corp.
|
31,267 | $8,383,930 | |
| 7 | TNCAF |
Tc Energy Corp
|
122,171 | $8,098,712 | |
| 8 | MPLX |
Mplx LP
|
118,990 | $6,702,704 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,270 | 25,714 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,254,621 | 28,030 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,137,154 | 29,878 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,123,814 | 27,776 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,078,372 | 28,749 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,000,306 | 24,989 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $846,264 | 22,903 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $930,166 | 22,555 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $895,034 | 24,138 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $939,123 | 26,574 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $928,409 | 26,973 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $767,609 | 25,536 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $803,164 | 25,546 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $840,325 | 25,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $980,983 | 28,895 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $827,580 | 27,250 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $957,204 | 27,078 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,101,038 | 29,283 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $931,098 | 30,699 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $972,658 | 30,693 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $980,991 | 30,878 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $890,606 | 30,881 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $709,041 | 29,968 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $656,281 | 30,913 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $764,500 | 30,580 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $605,981 | 32,216 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||