Abbot Financial Management, Inc.
Top Portfolio Positions
92 positions ·
$175,816,035 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
55,109 | $13,986,113 | 7.95% | |
| MSFT |
Microsoft Corp
Technology
|
34,370 | $12,722,742 | 7.24% | |
| NVDA |
Nvidia Corp
Technology
|
69,804 | $12,173,817 | 6.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,394 | $10,177,898 | 5.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
30,750 | $9,045,420 | 5.14% | |
| GLW |
Corning Inc /Ny
Technology
|
40,940 | $5,566,611 | 3.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
61,940 | $4,805,924 | 2.73% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
97,083 | $4,732,796 | 2.69% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
37,071 | $4,459,270 | 2.54% | |
| LMT |
Lockheed Martin Corp
Industrials
|
6,540 | $3,952,710 | 2.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PNNT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,772 | 70,328 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $436,993 | 73,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $491,957 | 73,317 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $509,655 | 74,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $523,777 | 74,506 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $527,467 | 74,501 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $520,734 | 74,497 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $562,414 | 74,492 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $526,244 | 76,489 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $528,511 | 76,485 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $513,101 | 77,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $518,178 | 87,976 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $469,777 | 88,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $511,577 | 88,970 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $507,599 | 92,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $574,536 | 92,967 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $723,283 | 92,967 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $644,261 | 92,967 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $619,619 | 95,473 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $652,749 | 97,717 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $552,101 | 97,717 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $450,475 | 97,717 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $380,940 | 119,417 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $430,736 | 122,717 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $317,837 | 122,717 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||