PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 29,878 Value ($000) $1,137 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 27,776 Value ($000) $1,124 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 28,749 Value ($000) $1,078 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 24,989 Value ($000) $1,000 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 22,903 Value ($000) $846 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 22,555 Value ($000) $930 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 24,138 Value ($000) $895 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 26,574 Value ($000) $939 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 26,973 Value ($000) $928 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 25,536 Value ($000) $768 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 25,546 Value ($000) $803 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 25,936 Value ($000) $840 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 28,895 Value ($000) $981 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 27,250 Value ($000) $829 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 27,078 Value ($000) $958 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 29,283 Value ($000) $1,101 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 30,699 Value ($000) $932 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 30,693 Value ($000) $972 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 30,878 Value ($000) $981 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 30,881 Value ($000) $891 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 29,968 Value ($000) $709 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 30,913 Value ($000) $655 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 30,580 Value ($000) $765 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 32,216 Value ($000) $606 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 32,518 Value ($000) $1,205 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 36,099 Value ($000) $1,339 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 35,869 Value ($000) $1,334 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 37,509 Value ($000) $1,379 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 74,320 Value ($000) $2,205 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 83,453 Value ($000) $2,838 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 54,974 Value ($000) $1,903 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 34,843 Value ($000) $1,090 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 37,456 Value ($000) $1,356 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 40,049 Value ($000) $1,407 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 39,916 Value ($000) $1,322 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 36,879 Value ($000) $1,170 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 34,950 Value ($000) $1,094 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 35,826 Value ($000) $1,090 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 36,464 Value ($000) $1,106 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 36,464 Value ($000) $985 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 37,914 Value ($000) $825 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 48,456 Value ($000) $1,164 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 53,383 Value ($000) $1,725 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 53,430 Value ($000) $1,691 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 42,667 Value ($000) $1,553 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 40,966 Value ($000) $1,726 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 37,002 Value ($000) $1,592 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 37,876 Value ($000) $1,443 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 37,276 Value ($000) $1,314 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 36,778 Value ($000) $1,217 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 35,702 Value ($000) $1,092 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,878	$1,137	$38.46	$36.39 - $42.40
Q3 2025	27,776	$1,124	$37.73	$35.45 - $40.89
Q2 2025	28,749	$1,078	$37.32	$33.67 - $40.52
Q1 2025	24,989	$1,000	$36.64	$33.86 - $40.15
Q4 2024	22,903	$846	$39.30	$34.81 - $41.79
Q3 2024	22,555	$930	$37.23	$34.96 - $40.00
Q2 2024	24,138	$895	$33.95	$31.71 - $35.58
Q1 2024	26,574	$939	$31.94	$30.32 - $33.43
Q4 2023	26,973	$928	$29.27	$25.64 - $32.14
Q3 2023	25,536	$768	$27.70	$26.75 - $28.61
Q2 2023	25,546	$803	$28.25	$26.53 - $30.15
Q1 2023	25,936	$840	$29.42	$26.10 - $31.98
Q4 2022	28,895	$981	$28.92	$25.40 - $31.95
Q3 2022	27,250	$829	$30.32	$25.90 - $32.54
Q2 2022	27,078	$958	$32.30	$27.77 - $35.96
Q1 2022	29,283	$1,101	$27.96	$24.42 - $31.87
Q4 2021	30,699	$932	$25.94	$23.62 - $28.14
Q3 2021	30,693	$972	$25.30	$23.73 - $26.83
Q2 2021	30,878	$981	$24.77	$22.42 - $27.14
Q1 2021	30,881	$891	$21.56	$18.36 - $24.11
Q4 2020	29,968	$709	$17.88	$15.27 - $20.94
Q3 2020	30,913	$655	$18.31	$15.50 - $20.19
Q2 2020	30,580	$765	$16.93	$11.94 - $21.10
Q1 2020	32,216	$606	$23.51	$7.59 - $29.07
Q4 2019	32,518	$1,205	$25.28	$24.27 - $26.53
Q3 2019	36,099	$1,339	$25.88	$24.53 - $26.79
Q2 2019	35,869	$1,334	$25.12	$23.93 - $26.15
Q1 2019	37,509	$1,379	$24.14	$19.75 - $25.94
Q4 2018	74,320	$2,205	$22.35	$19.10 - $23.85
Q3 2018	83,453	$2,838	$23.15	$21.72 - $24.54
Q2 2018	54,974	$1,903	$22.01	$19.18 - $23.28
Q1 2018	34,843	$1,090	$21.53	$19.59 - $23.92
Q4 2017	37,456	$1,356	$22.28	$20.42 - $23.46
Q3 2017	40,049	$1,407	$21.33	$19.86 - $22.92
Q2 2017	39,916	$1,322	$20.48	$19.14 - $21.28
Q1 2017	36,879	$1,170	$19.87	$19.03 - $20.82
Q4 2016	34,950	$1,094	$18.66	$16.93 - $19.77
Q3 2016	35,826	$1,090	$18.37	$17.16 - $19.25
Q2 2016	36,464	$1,106	$17.60	$15.35 - $19.53
Q1 2016	36,464	$985	$13.88	$10.56 - $16.47
Q4 2015	37,914	$825	$14.05	$11.85 - $16.34
Q3 2015	48,456	$1,164	$16.17	$13.34 - $18.73
Q2 2015	53,383	$1,725	$19.08	$17.88 - $20.51
Q1 2015	53,430	$1,691	$18.11	$16.80 - $20.84
Q4 2014	42,667	$1,553	$21.12	$16.89 - $23.78
Q3 2014	40,966	$1,726	$24.32	$22.26 - $27.03
Q2 2014	37,002	$1,592	$21.91	$20.45 - $23.64
Q1 2014	37,876	$1,443	$19.11	$18.13 - $20.92
Q4 2013	37,276	$1,314	$17.57	$16.70 - $19.04
Q3 2013	36,778	$1,217	$16.59	$15.86 - $17.74
Q2 2013	35,702	$1,092	$16.65	$15.11 - $18.08