· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.00Day +1.23%1Y +12.8%Off 52W high −1.6%Vol (1Y) 9.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 905 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PBL is not in the screener universe.
| YTD+6.8% |
| 1Y+12.8% |
| 3Y+43.4% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-30 · series begins 2022-12-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.5% |
| Ann. volatility (3Y)10.0% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−11.7% |
| Beta (3Y vs SPY)0.71 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | 1.3M | $38M | — | +2.3% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 71,676 | $2M | — | +18.9% |
| JPMORGAN CHASE & CO | 68,989 | $2M | — | +173.4% |
| ROYAL BANK OF CANADA | 22,510 | $675,000 | — | +45.0% |
| OSAIC HOLDINGS, INC. | 7,900 | $236,842 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for PBL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for PBL.
