· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $3.37Day −0.30%1Y −46.4%Off 52W high −55.2%Vol (1Y) 29.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,847 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 cover3.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PNNT is not in the screener universe.
| YTD−38.6% |
| 1Y−46.4% |
| 3Y−22.4% |
| 5Y−2.5% |
| 10Y−15.3% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-29 · series begins 2007-04-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.1% |
| Ann. volatility (3Y)24.0% |
| Sharpe (1Y)−2.05 |
| Sharpe (3Y)−0.23 |
| Max drawdown (1Y)−49.4% |
| Max drawdown (3Y)−49.9% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| Invesco Ltd. | 1.8M | $8M | — | +0.0% |
| TWO SIGMA INVESTMENTS, LP | 1.7M | $7M | — | +46.2% |
| LSV ASSET MANAGEMENT | 1.5M | $7M | — | −7.6% |
| MORGAN STANLEY | 1.1M | $5M | — | +49.3% |
| Legal & General Group Plc | 517,288 | $2M | — | +10.1% |
| Advisors Asset Management, Inc. | 482,334 | $2M | — | +3.6% |
| BlackRock, Inc. | 369,722 | $2M | — | −34.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $2M | — | +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 PNNT.
