Fund · PVFIX · US registered fund
Pinnacle Value Fund
Managed by Bertolet Capital Trust. Net assets $39M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 75.7% of net assets, out of 38 holdings
44.43%
Federated Hermes Money Market Obligation · US
6.29%
Hurco Cos., Inc. · US
4.28%
Ingles Markets, Inc. · US
4.06%
Unifi, Inc. · US
3.20%
First Acceptance Corp. · US
2.93%
Weyco Group, Inc. · US
2.87%
Culp, Inc. · US
2.76%
2.70%
Shoe Carnival, Inc. · US
2.18%
AerSale Corp. · US
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PVFIX
- LEI
- 549300HGOX2RHMDP5044
Source: Official register
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