NYSE · CIK 1510599 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.92Day −0.93%1Y −5.1%Off 52W high −21.1%Vol (1Y) 11.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,151 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.
PDI is not in the screener universe.
| YTD−3.1% |
| 1Y−5.1% |
| 3Y+26.3% |
| 5Y+45.3% |
| 10Y−4.9% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-29 · series begins 2012-05-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.9% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)−0.37 |
| Sharpe (3Y)0.62 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−17.5% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 12.9M | $221M | — | +1.6% |
| LPL Financial LLC | 5.3M | $90M | — | +8.5% |
| BANK OF AMERICA CORP /DE/ | 3.0M | $52M | — | +3.5% |
| Cetera Investment Advisers | 1.7M | $29M | — | +6.9% |
| UBS Group AG | 1.6M | $28M | — | +3.4% |
| WELLS FARGO & COMPANY/MN | 1.6M | $27M | — | −28.0% |
| OSAIC HOLDINGS, INC. | 1.6M | $27M | — | +10.0% |
| ROYAL BANK OF CANADA | 1.5M | $26M | — | +10.5% |
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 PDI.
