· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.50Day −0.40%1Y +34.7%Off 52W high −7.7%Vol (1Y) 19.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,943 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.
PDBC is not in the screener universe.
| YTD+32.1% |
| 1Y+34.7% |
| 3Y+34.1% |
| 5Y+69.9% |
| 10Y+140.6% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-30 · series begins 2014-11-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.7% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−16.6% |
| Max drawdown (3Y)−16.6% |
| Beta (3Y vs SPY)−0.18 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 101.8M | $1.8B | — | +2.7% |
| Empower Advisory Group, LLC | 34.5M | $598M | — | +4.9% |
| LPL Financial LLC | 30.8M | $533M | — | +1.6% |
| MORGAN STANLEY | 20.9M | $362M | — | +9.5% |
| STATE STREET CORP | 8.9M | $155M | — | +43.2% |
| SigFig Wealth Management, LLC | 6.7M | $116M | — | −12.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.5M | $95M | — | new |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.5M | $95M | — | −37.9% |
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 PDBC: 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 PDBC.
