Penobscot Investment Management Company, Inc.

CIK 0001394866 · Q1 2026

13F Equity AUM

$1.3B

-3.7% QoQ

Positions

311

-4 QoQ

AUM Rank

#2,412

Top 19%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,623 · Top 32%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.4%Top 10: 32.8%Top 20: 47.4%

AAPL5.7%

NVDA5.6%

AVGO3.9%

MSFT3.9%

GOOGL3.3%

JPM3.1%

AMZN1.9%

COST1.8%

SPY1.8%

V1.7%

Others (301)67.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.6%

Financial Services26.1%

Industrials10.5%

Healthcare9.8%

Consumer Cyclical6.8%

Communication Services6.1%

Consumer Defensive4.7%

Basic Materials2.6%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 311Median: 0.09%Avg: 0.32%

0–0.5%

264(32.4%)

0.5–1%

24(17.1%)

1–3%

17(25.0%)

3–5%

4(14.2%)

5%+

2(11.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 310Unique: 1vs 20 funds

4.2%Low

311

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.9%

BANK OF AMERICA CORP /DE/

6.5%

7.4%

9.7%

7.2%

VANGUARD CAPITAL MANAGEMENT LLC

6.6%

GEODE CAPITAL MANAGEMENT, LLC

6.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased71Decreased126Exited15

New Positions

AZN0.8%

+50K

FENI0.1%

+42K

CEG0.1%

+5K

SOLS0.1%

+13K

IBTJ0.0%

+10K

EOG0.0%

+1K

BIL0.0%

+2K

FDX0.0%

+683

WAT0.0%

+905

SHEL0.0%

+3K

Increased

IBHI0.1%

+59K(+438%)

IBHH0.1%

+50K(+237%)

IBDV0.3%

+27K(+21%)

EEM0.3%

+26K(+53%)

IBDU0.5%

+19K(+8%)

TRVC0.8%

+11K(+16%)

IBDT0.5%

+10K(+4%)

RSP0.2%

+9K(+138%)

NFLX0.1%

+8K(+156%)

IBDW0.1%

+7K(+11%)

Decreased

BSX0.1%

-36,803(-68%)

FLRN1.4%

-11,982(-2%)

BRO0.1%

-10,714(-52%)

CBC0.3%

-9,500(-6%)

CIT0.5%

-7,120(-16%)

TSCO0.1%

-6,580(-31%)

ACN0.2%

-6,253(-34%)

AAPL5.7%

-6,066(-2%)

PEP0.5%

-5,987(-13%)

TTEK0.1%

-5,965(-9%)

Exited

-83,539

-20,871

-2,115

-3,450

-1,200

-2,500

-1,150

-3,490

-3,931

-6,020

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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