· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $48.68Day −0.43%1Y −6.8%Off 52W high −14.9%Vol (1Y) 20.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,560 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.
PNQI is not in the screener universe.
| YTD−9.8% |
| 1Y−6.8% |
| 3Y+44.5% |
| 5Y−2.5% |
| 10Y+197.8% |
| Since incept. (ann.)+13.5% |
Total return through 2026-07-30 · series begins 2008-06-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.0% |
| Ann. volatility (3Y)21.0% |
| Sharpe (1Y)−0.25 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−24.9% |
| Max drawdown (3Y)−24.9% |
| Beta (3Y vs SPY)1.19 |
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 |
|---|---|---|---|---|
| Fisher Asset Management, LLC | 1.6M | $72M | — | −4.4% |
| UBS Group AG | 656,937 | $29M | — | −7.7% |
| GOLDMAN SACHS GROUP INC | 269,280 | $12M | — | +13.5% |
| LPL Financial LLC | 261,771 | $12M | — | −29.2% |
| MORGAN STANLEY | 232,778 | $10M | — | −62.4% |
| WELLS FARGO & COMPANY/MN | 219,558 | $10M | — | −11.9% |
| BANK OF AMERICA CORP /DE/ | 128,228 | $6M | — | −47.9% |
| BNP PARIBAS FINANCIAL MARKETS | 100,000 | $4M | — | new |
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 PNQI: 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 PNQI.
