Pinnacle Holdings, LLC FRST — Primis Financial

Ownership history in Pinnacle Holdings, LLC  ·  21 quarters on record

AI Ownership Summary

Pinnacle Holdings, LLC reported Primis Financial (FRST) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.36% in 2023 Q4. The latest visible filing shows FRST at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FRST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pinnacle Holdings, LLC's position in Primis Financial, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FRST was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FRST stock page Pinnacle Holdings, LLC fund profile Pinnacle Holdings, LLC full holdings
How Pinnacle Holdings, LLC held FRST — position size vs. price
% of Fund (quarterly)    FRST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 68,216 — 0% 0.29% $906K 2026-05-08 $14.46
2025 Q4 UNCHANGED — — — 68,216 — 0% 0.32% $949K 2026-02-12 $13.81
2025 Q3 UNCHANGED — — — 68,216 — 0% 0.25% $717K 2025-11-12 $10.64
2025 Q2 UNCHANGED — — — 68,216 — 0% 0.27% $740K 2025-08-07 $10.67
2025 Q1 UNCHANGED — — — 68,216 — 0% 0.25% $666K 2025-05-13 $9.03
2024 Q4 REDUCED — — — 68,216 -243 -0.4% 0.30% $795K 2025-02-13 $10.59
2024 Q3 UNCHANGED — — — 68,459 — 0% 0.33% $834K 2024-11-12 $11.65
2024 Q2 REDUCED — — — 68,459 -167 -0.2% 0.29% $717K 2024-08-13 $10.76
2024 Q1 REDUCED — — — 68,626 -335 -0.5% 0.34% $835K 2024-05-09 $10.01
2023 Q4 UNCHANGED — — — 68,961 — 0% 0.36% $873K 2024-02-14 $11.39
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FRST

As of 2026 Q1 — sorted by position size

MENDON CAPITAL ADVISORS CORP 3Y 7Y 6.3% SALZHAUER MICHAEL 3Y 7Y 4.32% Patriot Financial Partners GP II, L.P. 4.16% MALTESE CAPITAL MANAGEMENT LLC 3Y 7Y 2.47% Semanteon Capital Management, LP 2.3% BANC FUNDS CO LLC 3Y 7Y 2.16% Petiole USA ltd 3Y 2.14% EJF Capital LP 3Y 7Y 1.77% Fourthstone LLC 3Y 1.65% CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 1.2%

FAQ About Pinnacle Holdings, LLC and FRST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pinnacle Holdings, LLC reported owning FRST?

Pinnacle Holdings, LLC reported FRST across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FRST position in Pinnacle Holdings, LLC's portfolio?

The largest reported portfolio weight for FRST was 0.36% in 2023 Q4.

What is the latest reported FRST position on this page?

The most recent filing on this page is 2026 Q1, when Pinnacle Holdings, LLC reported 68,216 shares, equal to 0.29% of portfolio, with an estimated market value of $906K.

What does the chart on this FRST ownership page compare?

The chart compares Pinnacle Holdings, LLC's quarterly FRST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pinnacle Holdings, LLC time their FRST position?

Based on 13F filing dates vs. subsequent FRST price moves, Pinnacle Holdings, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on FRST relative to SPY over the holding period was -8.8%.

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