Penobscot Wealth Management

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Assets, Funds, Holdings

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Penobscot Wealth Management
CRD #286211
SEC #801-108988
CIK #0001875768
AUM 544.5 M (2026-04-27)
Employees 12 (58% Investors, 0% Brokers)
Phone207-990-1901
AddressOne Monument Square
Portland, ME 04101
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
60048036024012002010201520212027
Sector Form 13F Holdings Value ($M)
World Currency Gold Trust 6.0
Apple Inc 2.8
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
4003202401608002021202320252027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 369 146.3
(b) Individuals (high net worth individuals) 193 396.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 1.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,811 544.5
By Discretionary
Discretionary 1,809 544.0
Non-Discretionary 2 0.5
Total 1,811 544.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 544.5
Total 1,811 544.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001875768]
Firm Profile (Form ADV)
Clients28
ServesInstitutional, Retail, Research
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