Pinnacle Holdings’s Primis Financial Corp FRST Stock Holding History

Pinnacle Holdings’s Portfolio FRST Stock Details FRST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	68,048 -168	-0.2%	-$2.45K	0.34%	99
2026 Q1	$906K	Hold	68,216	–	–	0.29%	112
2025 Q4	$949K	Hold	68,216	–	–	0.32%	112
2025 Q3	$717K	Hold	68,216	–	–	0.25%	118
2025 Q2	$740K	Hold	68,216	–	–	0.27%	114
2025 Q1	$666K	Hold	68,216	–	–	0.25%	122
2024 Q4	$795K	Sell	68,216 -243	-0.4%	-$2.92K	0.3%	116
2024 Q3	$834K	Hold	68,459	–	–	0.33%	105
2024 Q2	$717K	Sell	68,459 -167	-0.2%	-$1.75K	0.29%	113
2024 Q1	$835K	Sell	68,626 -335	-0.5%	-$4.16K	0.34%	102
2023 Q4	$873K	Hold	68,961	–	–	0.36%	106
2023 Q3	$562K	Hold	68,961	–	–	0.26%	113
2023 Q2	$581K	Hold	68,961	–	–	0.26%	112
2023 Q1	$664K	Buy	68,961 +3,855	+6%	+$43.7K	0.31%	105
2022 Q4	$772K	Sell	65,106 -983	-1%	-$12.1K	0.35%	100
2022 Q3	$802K	Hold	66,089	–	–	0.38%	95
2022 Q2	$901K	Hold	66,089	–	–	0.41%	89
2022 Q1	$924K	Sell	66,089 -63	-0.1%	-$931	0.36%	91
2021 Q4	$995K	Hold	66,152	–	–	0.42%	87
2021 Q3	$957K	Hold	66,152	–	–	0.42%	93
2021 Q2	$1.01M	Hold	66,152	–	–	0.46%	83
2021 Q1	$962K	Hold	66,152	–	–	0.45%	89
2020 Q4	$801K	Sell	66,152 -179	-0.3%	-$1.94K	0.42%	92
2020 Q3	$576K	Sell	66,331 -6,244	-9%	-$54.7K	0.33%	102
2020 Q2	$703K	Sell	72,575 -446	-0.6%	-$4.29K	0.34%	96
2020 Q1	$719K	Sell	73,021 -3,780	-5%	-$52.9K	0.41%	85
2019 Q4	$1.26M	Sell	76,801 -594	-0.8%	-$9.4K	0.47%	85
2019 Q3	$1.19M	Sell	77,395 -463	-0.6%	-$7.03K	0.45%	83
2019 Q2	$1.19M	Sell	77,858 -1,431	-2%	-$21.1K	0.44%	81
2019 Q1	$1.16M	Sell	79,289 -14,910	-16%	-$225K	0.43%	82
2018 Q4	$1.25M	Buy	94,199 +240	+0.3%	+$3.62K	0.51%	73
2018 Q3	$1.52M	Buy	93,959 +1	+0%	+$17	0.53%	72
2018 Q2	$1.68M	Buy	93,958 +1	+0%	+$17	0.58%	63
2018 Q1	$1.49M	Buy	93,957 +814	+0.9%	+$13.1K	0.56%	66
2017 Q4	$1.49M	Sell	93,143 -269	-0.3%	-$4.45K	0.54%	71
2017 Q3	$1.59M	Hold	93,412	–	–	0.59%	66
2017 Q2	$1.64M	Buy	+93,412	New	+$1.62M	0.64%	58

Other funds holding FRST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Pinnacle Holdings's FRST Position: Q2 2026 in Review

Pinnacle Holdings reduced its Primis Financial Corp (FRST) stake by 0.25% in Q2 2026, selling an estimated $2.45K and leaving 68,048 shares worth $1.11M. The position accounts for 0.34% of the portfolio, ranked #99.

Pinnacle Holdings first reported a position in FRST in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.68M in Q2 2018. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

Pinnacle Holdings held 68,048 shares of Primis Financial Corp worth $1.11M as of Q2 2026.
Pinnacle Holdings sold 168 Primis Financial Corp shares in Q2 2026, an estimated $2.45K.
Primis Financial Corp made up 0.34% of Pinnacle Holdings's portfolio in Q2 2026, its #99 holding.
Pinnacle Holdings first reported a position in Primis Financial Corp in Q2 2017 and has held it in 37 quarters since.
Pinnacle Holdings's Primis Financial Corp position peaked at $1.68M in Q2 2018.
144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.