Penobscot Investment Management Company, Inc.
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,328,203
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.249 M | 94.0% | 11.43 K | 0 | 11.43 K |
| ETFs | 41.62 K | 3.1% | 2.64 K | 0 | 2.64 K |
| Debt | 36.81 K | 2.8% | 15.22 K | 0 | 15.22 K |
| Other | 1.112 K | 0.1% | 0 | 10 | -10 |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
1,328,203
Holdings
315
QoQ value change ($000)
29,284
(2.3%)
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.