Penobscot Investment Management Company, Inc.
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,278,764
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 311 | 1,278,764 | 13F-HR | Penobscot Investment Management Company, Inc. |
| Q4 2025 | 1/27/2026 | 315 | 1,328,203 | 13F-HR | Penobscot Investment Management Company, Inc. |
| Q3 2025 | 10/21/2025 | 316 | 1,298,919 | 13F-HR | Penobscot Investment Management Company, Inc. |
| Q2 2025 | 7/22/2025 | 310 | 1,169,693 | 13F-HR | Penobscot Investment Management Company, Inc. |
| Q2 2014 | 8/5/2014 | 176 | 297,561 | 13F-HR | Penobscot Investment Management Company, Inc. |
| Q1 2014 | 5/2/2014 | 170 | 282,398 | 13F-HR | Penobscot Investment Management Company, Inc. |
| Q4 2013 | 2/12/2014 | 170 | 282,176 | 13F-HR | Penobscot Investment Management Company, Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.103 M | 86.3% | 0 | 145.2 K | -145.2 K |
| ETFs | 133.2 K | 10.4% | 91.58 K | 0 | 91.58 K |
| Debt | 41.17 K | 3.2% | 4.359 K | 0 | 4.359 K |
| Other | 970 | 0.1% | 0 | 142 | -142 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
1,278,764
Holdings
311
QoQ value change ($000)
-49,439
(-3.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.