· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.79Day −0.86%1Y +8.8%Off 52W high −1.3%Vol (1Y) 5.4%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 537 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.
PBNV is not in the screener universe.
| YTD+4.8% |
| 1Y+8.8% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-29 · series begins 2024-05-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.4% |
| Ann. volatility (3Y)7.0% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.44 |
| Max drawdown (1Y)−4.1% |
| Max drawdown (3Y)−8.5% |
| Beta (3Y vs SPY)0.39 |
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 |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 300,105 | $9M | — | +26.9% |
| Blue Water Asset Management | 128,780 | $4M | — | +0.0% |
| LeClair Wealth Partners LLC | 128,780 | $4M | — | new |
| JIM SAULNIER & ASSOCIATES, LLC | 112,057 | $3M | — | +0.0% |
| Spire Wealth Management | 75,257 | $2M | — | −0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,869 | $1M | — | −23.4% |
| Kestra Advisory Services, LLC | 18,498 | $534,716 | — | +0.0% |
| CYPRESS FINANCIAL PLANNING LLC | 8,938 | $258,368 | — | +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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for PBNV.
