Portfolio (Quarterly)
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Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PBE | INVESCO EXCHANGE TRADED FD T | — | 19,450.0 | $1.5M | 0.12% | — | — | $79.18 | +13.8% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,352.0 | $1.5M | 0.12% | NEW | — | $279.25 | -4.3% |
| 143 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.11% | — | — | $718140.00 | — |
| 144 | IEI | ISHARES TR | — | 12,102.0 | $1.4M | 0.11% | -1K | -8.5% | $118.60 | -1.8% |
| 145 | IBDW | ISHARES TR | — | 67,720.0 | $1.4M | 0.11% | +7K | +11.4% | $20.93 | -1.4% |
| 146 | — | ISHARES TR | — | 61,500.0 | $1.4M | 0.11% | -1K | -1.6% | $22.91 | — |
| 147 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,310.0 | $1.4M | 0.11% | — | — | $89.59 | +17.8% |
| 148 | T | AT&T INC | Communication Services | 46,292.0 | $1.3M | 0.10% | — | — | $28.99 | -19.9% |
| 149 | EFX | EQUIFAX INC | Industrials | 7,350.0 | $1.3M | 0.10% | — | — | $180.07 | -5.3% |
| 150 | GEV | GE VERNOVA INC | Utilities | 1,479.0 | $1.3M | 0.10% | — | — | $873.11 | +15.6% |
| 151 | ECL | ECOLAB INC | Basic Materials | 4,830.0 | $1.3M | 0.10% | -198.0 | -3.9% | $266.02 | -0.2% |
| 152 | NFLX | NETFLIX INC. | Communication Services | 12,980.0 | $1.2M | 0.10% | +8K | +156.0% | $96.15 | -27.2% |
| 153 | WFC | WELLS FARGO & CO | Financial Services | 15,337.0 | $1.2M | 0.10% | -2K | -11.5% | $79.61 | +9.6% |
| 154 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,000.0 | $1.2M | 0.09% | — | — | $394.15 | +49.3% |
| 155 | PSX | PHILLIPS 66 | Energy | 6,454.0 | $1.2M | 0.09% | +80.0 | +1.3% | $182.18 | +18.4% |
| 156 | SCHB | SCHWAB STRATEGIC TR | — | 46,720.0 | $1.2M | 0.09% | — | — | $25.10 | +15.2% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,655.0 | $1.2M | 0.09% | -555.0 | -2.6% | $56.31 | +20.4% |
| 158 | INTC | INTEL CORP | Technology | 26,191.0 | $1.2M | 0.09% | -2K | -7.4% | $44.13 | +137.2% |
| 159 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,794.0 | $1.1M | 0.09% | -196.0 | -6.6% | $407.68 | -80.0% |
| 160 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,410.0 | $1.1M | 0.09% | -3K | -36.1% | $208.09 | +20.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
17.9%
Industrials
12.4%
Healthcare
11.0%
Consumer Cyclical
7.7%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.9%
Utilities
2.6%
Energy
2.3%