PNC FINANCIAL SERVICES GROUP, INC.

Holdings History for Hanesbrands Inc. - COM (HBI)

Symbol: HBI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$540K	66.4K	-9,702	-12.8%	$8.14	Q4 2024
9/30/2024	0%	0%	$559K	76.1K	-4,911	-6.06%	$7.35	Q3 2024
6/30/2024	0%	0%	$399K	81K	-14,194	-14.9%	$4.93	Q2 2024
3/31/2024	0%	0%	$552K	95.2K	-3,242	-3.29%	$5.80	Q1 2024
12/31/2023	0%	0%	$439K	98.4K	-27,125	-21.6%	$4.46	Q4 2023
9/30/2023	0%	0%	$497K	126K	-509	-0.4%	$3.96	Q3 2023
6/30/2023	0%	0%	$572K	126K	-62,839	-33.3%	$4.54	Q2 2023
3/31/2023	0%	0%	$994K	189K	-51,317	-21.4%	$5.26	Q1 2023
12/31/2022	0%	0%	$1.53M	240K	-47,398	-16.5%	$6.36	Q4 2022
9/30/2022	0%	0%	$2M	288K	-6,593	-2.24%	$6.96	Q3 2022
6/30/2022	0%	0%	$3.03M	294K	-50,818	-14.7%	$10.29	Q2 2022
3/31/2022	0%	0%	$5.14M	345K	-6,496	-1.85%	$14.89	Q1 2022
12/31/2021	0%	+0%	$5.88M	352K	+212,999	+154%	$16.72	Q4 2021
9/30/2021	0%	+0%	$2.38M	139K	+12,926	+10.3%	$17.15	Q3 2021
6/30/2021	0%	0%	$2.35M	126K	-1,334	-1.05%	$18.67	Q2 2021
3/31/2021	0%	+0%	$2.5M	127K	+16,541	+15%	$19.66	Q1 2021
12/31/2020	0%	0%	$1.61M	110K	-2,946	-2.6%	$14.58	Q4 2020
9/30/2020	0%	+0%	$1.78M	113K	+640	+0.57%	$15.74	Q3 2020
6/30/2020	0%	0%	$1.27M	113K	-369	-0.33%	$11.30	Q2 2020
3/31/2020			$2K	211			$9.48^*	Q1 2020
3/31/2020	0%	0%	$889K	113K	-5,796	-4.88%	$7.86	Q1 2020
12/31/2019	0%	0%	$1.76M	119K	-4,257	-3.46%	$14.84	Q4 2019
9/30/2019	0%	0%	$1.89M	123K	-4,104	-3.23%	$15.33	Q3 2019
6/30/2019	0%	0%	$2.19M	127K	-18,584	-12.7%	$17.23	Q2 2019
3/31/2019	0%	+0%	$2.61M	146K	+4,998	+3.55%	$17.87	Q1 2019
12/31/2018	0%	0%	$1.76M	141K	-14,412	-9.28%	$12.53	Q4 2018
9/30/2018	0%	0%	$2.86M	155K	-4,499	-2.82%	$18.43	Q3 2018
6/30/2018	0%	+0%	$3.52M	160K	+3,312	+2.12%	$22.02	Q2 2018
3/31/2018	0%	0%	$2.88M	156K	-20,406	-11.5%	$18.42	Q1 2018
12/31/2017	0%	0%	$3.7M	177K	-40,632	-18.7%	$20.91	Q4 2017
9/30/2017			$2K	42			$47.62^*	Q3 2017
9/30/2017	0.01%	+0%	$5.36M	217K	+33,262	+18.1%	$24.64	Q3 2017
6/30/2017			$2K	64			$31.25^*	Q2 2017
6/30/2017	0%	0%	$4.27M	184K	-20,154	-9.86%	$23.16	Q2 2017
3/31/2017			$2K	64			$31.25^*	Q1 2017
3/31/2017	0%	+0%	$4.24M	204K	+5,924	+2.99%	$20.76	Q1 2017
12/31/2016	0%	0%	$4.28M	198K	-76,395	-27.8%	$21.57	Q4 2016
9/30/2016	0.01%	0%	$6.94M	275K	-48,320	-15%	$25.25	Q3 2016
6/30/2016	0.01%	0%	$8.12M	323K	-75,960	-19%	$25.14	Q2 2016
3/31/2016	0.01%	0%	$11.3M	399K	-114,169	-22.2%	$28.34	Q1 2016
12/31/2015	0.02%	-0.01%	$15.1M	513K	-202,948	-28.3%	$29.43	Q4 2015
9/30/2015	0.02%	-0.13%	$20.7M	716K	-3,732,651	-83.9%	$28.94	Q3 2015
6/30/2015	0.17%	+0.01%	$148M	4.45M	+251,610	+5.99%	$33.32	Q2 2015
3/31/2015	0.15%	+0.12%	$141M	4.2M	+3,124,360	+291%	$33.51	Q1 2015
12/31/2014	0.13%	0%	$120M	1.07M	-21,838	-1.99%	$111.62	Q4 2014
9/30/2014	0.14%	+0.01%	$118M	1.09M	+71,114	+6.95%	$107.44	Q3 2014
6/30/2014	0.13%	+0%	$101M	1.02M	+25,426	+2.55%	$98.44	Q2 2014
3/31/2014	0.1%	+0.08%	$76.3M	998K	+820,435	+462%	$76.48	Q1 2014
12/31/2013	0.02%		$12.5M	178K			$70.27	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.