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Livermore
Livermore
ZHEN

Pinnacle Holdings, LLC

SEC CIK
0001411784
Latest filing
Aug 12, 2026

FRST holding history

Primis Financial Corp. in every 13F filed by Pinnacle Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRST overviewAll 13F holders of FRSTFull Q2 2026 holdings

Shares (Q2 2026)
68,048
Value
$1.11M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of FRST by Pinnacle Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,048$1.11M0.3%−168−0.2%ReducedHolders
Q1 202668,216$905.9K0.3%00.0%UnchangedHolders
Q4 202568,216$948.9K0.3%00.0%UnchangedHolders
Q3 202568,216$717.0K0.2%00.0%UnchangedHolders
Q2 202568,216$740.1K0.3%00.0%UnchangedHolders
Q1 202568,216$666.5K0.3%00.0%UnchangedHolders
Q4 202468,216$795.4K0.3%−243−0.4%ReducedHolders
Q3 202468,459$833.8K0.3%00.0%UnchangedHolders
Q2 202468,459$717.5K0.3%−167−0.2%ReducedHolders
Q1 202468,626$835.2K0.3%−335−0.5%ReducedHolders
Q4 202368,961$873.0K0.4%00.0%UnchangedHolders
Q3 202368,961$562.0K0.3%00.0%UnchangedHolders
Q2 202368,961$580.7K0.3%00.0%UnchangedHolders
Q1 202368,961$664.1K0.3%+3,855+5.9%AddedHolders
Q4 202265,106$771.5K0.3%−983−1.5%ReducedHolders
Q3 202266,089$801.7K0.4%00.0%UnchangedHolders
Q2 202266,089$900.8K0.4%00.0%UnchangedHolders
Q1 202266,089$923.9K0.4%−63−0.1%ReducedHolders
Q4 202166,152$994.9K0.4%00.0%UnchangedHolders
Q3 202166,152$956.6K0.4%00.0%UnchangedHolders
Q2 202166,152$1.01M0.5%00.0%UnchangedHolders
Q1 202166,152$961.9K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.