· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.05Day −0.92%1Y +9.7%Off 52W high −4.5%Vol (1Y) 6.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,682 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.
PNOV is not in the screener universe.
| YTD+5.4% |
| 1Y+9.7% |
| 3Y+27.4% |
| 5Y+45.4% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-29 · series begins 2019-11-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.5% |
| Ann. volatility (3Y)7.8% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−4.9% |
| Max drawdown (3Y)−10.3% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 5.3M | $223M | — | −4.0% |
| Penserra Capital Management LLC | 1.6M | $64M | — | +6.0% |
| Brookstone Capital Management | 1.2M | $50M | — | −1.1% |
| Berkshire Money Management, Inc. | 598,778 | $24M | — | +4944.0% |
| OSAIC HOLDINGS, INC. | 573,100 | $23M | — | −15.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 437,941 | $18M | — | −11.8% |
| Focus Partners Wealth | 416,480 | $17M | — | −3.0% |
| LPL Financial LLC | 367,103 | $15M | — | −2.0% |
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.
No reported quarters on file for PNOV.
