PNC Financial Services Group
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PNC Financial Services Group’s Worthington Enterprises WOR Stock Holding History

PNC Financial Services Group’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Buy
30,349
+18
+0.1% +$1K ﹤0.01% 1145
2026
Q1 		$1.58M Sell
30,331
-1,243
-4% -$66.5K ﹤0.01% 1093
2025
Q4 		$1.63M Buy
31,574
+1,927
+6% +$106K ﹤0.01% 1050
2025
Q3 		$1.65M Sell
29,647
-790
-3% -$49.8K ﹤0.01% 1034
2025
Q2 		$1.94M Buy
30,437
+74
+0.2% +$4.1K ﹤0.01% 938
2025
Q1 		$1.52M Sell
30,363
-423
-1% -$17.8K ﹤0.01% 1006
2024
Q4 		$1.23M Buy
30,786
+736
+2% +$29.8K ﹤0.01% 1080
2024
Q3 		$1.25M Sell
30,050
-265
-0.9% -$12.1K ﹤0.01% 1090
2024
Q2 		$1.43M Sell
30,315
-157
-0.5% -$8.87K ﹤0.01% 1003
2024
Q1 		$1.9M Buy
30,472
+51
+0.2% +$3.04K ﹤0.01% 931
2023
Q4 		$1.75M Sell
30,421
-19,314
-39% -$849K ﹤0.01% 927
2023
Q3 		$1.9M Sell
49,735
-601
-1% -$26.4K ﹤0.01% 872
2023
Q2 		$2.16M Sell
50,336
-356
-0.7% -$13.2K ﹤0.01% 859
2023
Q1 		$2.02M Sell
50,692
-1,168
-2% -$41.3K ﹤0.01% 876
2022
Q4 		$1.59M Sell
51,860
-59
-0.1% -$1.83K ﹤0.01% 944
2022
Q3 		$1.22M Sell
51,919
-1,304
-2% -$39.9K ﹤0.01% 1025
2022
Q2 		$1.45M Sell
53,223
-914
-2% -$26.5K ﹤0.01% 1000
2022
Q1 		$1.72M Buy
54,137
+754
+1% +$26K ﹤0.01% 998
2021
Q4 		$1.8M Sell
53,383
-351
-0.7% -$11.6K ﹤0.01% 1005
2021
Q3 		$1.75M Buy
53,734
+4,260
+9% +$154K ﹤0.01% 965
2021
Q2 		$1.87M Buy
49,474
+175
+0.4% +$7.08K ﹤0.01% 943
2021
Q1 		$2.04M Sell
49,299
-2,770
-5% -$106K ﹤0.01% 870
2020
Q4 		$1.65M Sell
52,069
-3,073
-6% -$95.7K ﹤0.01% 915
2020
Q3 		$1.39M Sell
55,142
-650
-1% -$15.8K ﹤0.01% 913
2020
Q2 		$1.28M Buy
55,792
+251
+0.5% +$4.48K ﹤0.01% 934
2020
Q1 		$899K Sell
55,541
-2,483
-4% -$51.9K ﹤0.01% 1014
2019
Q4 		$1.51M Buy
58,024
+769
+1% +$18.1K ﹤0.01% 911
2019
Q3 		$1.27M Sell
57,255
-65
-0.1% -$1.51K ﹤0.01% 1156
2019
Q2 		$1.42M Sell
57,320
-1,510
-3% -$35.4K ﹤0.01% 1145
2019
Q1 		$1.35M Sell
58,830
-311,241
-84% -$7.13M ﹤0.01% 1174
2018
Q4 		$7.95M Buy
370,071
+303,107
+453% +$7.54M 0.01% 543
2018
Q3 		$1.79M Sell
66,964
-39,426
-37% -$1.11M ﹤0.01% 1107
2018
Q2 		$2.75M Buy
106,390
+56,038
+111% +$1.59M ﹤0.01% 931
2018
Q1 		$1.33M Sell
50,352
-363
-0.7% -$10.2K ﹤0.01% 1193
2017
Q4 		$1.38M Buy
50,715
+18,037
+55% +$482K ﹤0.01% 1189
2017
Q3 		$927K Sell
32,678
-524
-2% -$16.3K ﹤0.01% 1330
2017
Q2 		$1.03M Buy
33,202
+541
+2% +$14.5K ﹤0.01% 1270
2017
Q1 		$909K Sell
32,661
-1,106
-3% -$33.3K ﹤0.01% 1333
2016
Q4 		$987K Buy
33,767
+583
+2% +$18.8K ﹤0.01% 1297
2016
Q3 		$982K Sell
33,184
-1,661
-5% -$44.4K ﹤0.01% 1269
2016
Q2 		$909K Buy
34,845
+798
+2% +$18.4K ﹤0.01% 1292
2016
Q1 		$748K Sell
34,047
-1,929
-5% -$36.9K ﹤0.01% 1377
2015
Q4 		$668K Sell
35,976
-49
-0.1% -$906 ﹤0.01% 1382
2015
Q3 		$588K Sell
36,025
-36,331
-50% -$592K ﹤0.01% 1469
2015
Q2 		$1.34M Buy
72,356
+3,869
+6% +$66K ﹤0.01% 1139
2015
Q1 		$1.12M Sell
68,487
-23,623
-26% -$406K ﹤0.01% 1213
2014
Q4 		$1.71M Buy
92,110
+3,511
+4% +$77.7K ﹤0.01% 983
2014
Q3 		$2.03M Buy
88,599
+7,810
+10% +$194K ﹤0.01% 890
2014
Q2 		$2.14M Buy
80,789
+132
+0.2% +$3.19K ﹤0.01% 855
2014
Q1 		$1.9M Buy
80,657
+6,392
+9% +$159K ﹤0.01% 853
2013
Q4 		$1.93M Sell
74,265
-1,799
-2% -$44.7K ﹤0.01% 838
2013
Q3 		$1.61M Sell
76,064
-12,225
-14% -$262K ﹤0.01% 863
2013
Q2 		$1.73M Buy
+88,289
New +$1.79M ﹤0.01% 825

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PNC Financial Services Group's WOR Position: Q2 2026 in Review

PNC Financial Services Group increased its Worthington Enterprises (WOR) stake by 0.06% in Q2 2026, buying an estimated $1K and bringing the position to 30,349 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

PNC Financial Services Group first reported a position in WOR in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.95M in Q4 2018. 149 funds tracked by Wall St. Rank hold WOR as of Q2 2026.

  • PNC Financial Services Group held 30,349 shares of Worthington Enterprises worth $1.63M as of Q2 2026.
  • PNC Financial Services Group bought 18 Worthington Enterprises shares in Q2 2026, an estimated $1K.
  • Worthington Enterprises made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1145 holding.
  • PNC Financial Services Group first reported a position in Worthington Enterprises in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Worthington Enterprises position peaked at $7.95M in Q4 2018.
  • 149 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.