PNC Financial Services Group
ENTG icon

PNC Financial Services Group’s Entegris ENTG Stock Holding History

PNC Financial Services Group’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.3M Buy
29,482
+6,368
+28% +$918K ﹤0.01% 747
2026
Q1 		$2.71M Buy
23,114
+853
+4% +$101K ﹤0.01% 901
2025
Q4 		$1.88M Buy
22,261
+32
+0.1% +$2.78K ﹤0.01% 996
2025
Q3 		$2.06M Buy
22,229
+2,027
+10% +$172K ﹤0.01% 943
2025
Q2 		$1.63M Sell
20,202
-6,947
-26% -$528K ﹤0.01% 1002
2025
Q1 		$2.38M Buy
27,149
+11,982
+79% +$1.21M ﹤0.01% 865
2024
Q4 		$1.5M Sell
15,167
-549
-3% -$57.9K ﹤0.01% 1014
2024
Q3 		$1.77M Buy
15,716
+627
+4% +$74.2K ﹤0.01% 961
2024
Q2 		$2.04M Sell
15,089
-20,778
-58% -$2.74M ﹤0.01% 889
2024
Q1 		$5.04M Sell
35,867
-4,061
-10% -$519K ﹤0.01% 650
2023
Q4 		$4.78M Buy
39,928
+9,332
+31% +$947K ﹤0.01% 658
2023
Q3 		$2.87M Buy
30,596
+967
+3% +$96.8K ﹤0.01% 755
2023
Q2 		$3.28M Buy
29,629
+1,413
+5% +$129K ﹤0.01% 747
2023
Q1 		$2.31M Buy
28,216
+1,857
+7% +$150K ﹤0.01% 833
2022
Q4 		$1.73M Sell
26,359
-4,091
-13% -$301K ﹤0.01% 922
2022
Q3 		$2.53M Buy
30,450
+8,401
+38% +$820K ﹤0.01% 791
2022
Q2 		$2.03M Sell
22,049
-62,413
-74% -$6.76M ﹤0.01% 884
2022
Q1 		$11.1M Buy
84,462
+4,510
+6% +$580K 0.01% 496
2021
Q4 		$11.1M Buy
79,952
+3,393
+4% +$475K 0.01% 517
2021
Q3 		$9.64M Sell
76,559
-2,033
-3% -$245K 0.01% 512
2021
Q2 		$9.66M Buy
78,592
+4,950
+7% +$569K 0.01% 518
2021
Q1 		$8.23M Sell
73,642
-669
-0.9% -$68.9K 0.01% 531
2020
Q4 		$7.14M Buy
74,311
+8,736
+13% +$763K 0.01% 537
2020
Q3 		$4.88M Buy
65,575
+54,799
+509% +$3.67M 0.01% 589
2020
Q2 		$637K Sell
10,776
-690
-6% -$38.3K ﹤0.01% 1246
2020
Q1 		$514K Sell
11,466
-825
-7% -$42.8K ﹤0.01% 1271
2019
Q4 		$615K Buy
12,291
+980
+9% +$47.3K ﹤0.01% 1356
2019
Q3 		$533K Sell
11,311
-515
-4% -$21.7K ﹤0.01% 1561
2019
Q2 		$441K Buy
11,826
+649
+6% +$24.6K ﹤0.01% 1690
2019
Q1 		$399K Buy
11,177
+693
+7% +$23.1K ﹤0.01% 1751
2018
Q4 		$293K Sell
10,484
-167,588
-94% -$4.53M ﹤0.01% 1828
2018
Q3 		$5.16M Sell
178,072
-87,718
-33% -$2.95M ﹤0.01% 750
2018
Q2 		$9.01M Buy
265,790
+31,849
+14% +$1.13M 0.01% 569
2018
Q1 		$8.14M Sell
233,941
-4,189
-2% -$142K 0.01% 578
2017
Q4 		$7.25M Buy
238,130
+13,762
+6% +$422K 0.01% 601
2017
Q3 		$6.47M Buy
224,368
+186,458
+492% +$4.74M 0.01% 615
2017
Q2 		$831K Buy
37,910
+2,914
+8% +$70.3K ﹤0.01% 1362
2017
Q1 		$821K Buy
34,996
+18,601
+113% +$384K ﹤0.01% 1373
2016
Q4 		$292K Sell
16,395
-5,866
-26% -$102K ﹤0.01% 1903
2016
Q3 		$388K Sell
22,261
-3,591
-14% -$58.9K ﹤0.01% 1703
2016
Q2 		$374K Buy
25,852
+2,285
+10% +$31.4K ﹤0.01% 1713
2016
Q1 		$320K Sell
23,567
-5,806
-20% -$70.3K ﹤0.01% 1818
2015
Q4 		$389K Buy
29,373
+14,204
+94% +$190K ﹤0.01% 1673
2015
Q3 		$200K Sell
15,169
-342
-2% -$4.72K ﹤0.01% 2109
2015
Q2 		$225K Buy
15,511
+406
+3% +$5.69K ﹤0.01% 2141
2015
Q1 		$207K Buy
15,105
+379
+3% +$4.99K ﹤0.01% 2217
2014
Q4 		$195K Sell
14,726
-40
-0.3% -$513 ﹤0.01% 2085
2014
Q3 		$170K Sell
14,766
-106
-0.7% -$1.3K ﹤0.01% 2090
2014
Q2 		$204K Buy
14,872
+266
+2% +$3.16K ﹤0.01% 1905
2014
Q1 		$177K Buy
14,606
+463
+3% +$5.39K ﹤0.01% 1948
2013
Q4 		$164K Buy
14,143
+62
+0.4% +$655 ﹤0.01% 1962
2013
Q3 		$143K Sell
14,081
-267
-2% -$2.58K ﹤0.01% 2001
2013
Q2 		$135K Buy
+14,348
New +$139K ﹤0.01% 1954

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

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

PNC Financial Services Group increased its Entegris (ENTG) stake by 28% in Q2 2026, buying an estimated $918K and bringing the position to 29,482 shares worth $5.3M. The position accounts for ﹤0.01% of the portfolio, ranked #747.

PNC Financial Services Group first reported a position in ENTG in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q1 2022. 393 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • PNC Financial Services Group held 29,482 shares of Entegris worth $5.3M as of Q2 2026.
  • PNC Financial Services Group bought 6,368 Entegris shares in Q2 2026, an estimated $918K.
  • Entegris made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #747 holding.
  • PNC Financial Services Group first reported a position in Entegris in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Entegris position peaked at $11.1M in Q1 2022.
  • 393 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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