PVFIX — Pinnacle Value Fund
Data updated: 2026-06-01
PVFIX — Pinnacle Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $36.25M AUM · 1.31% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
PVFIX Fund Overview
PVFIX — Pinnacle Value Fund is a US mutual fund managed by Bertolet Capital Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bertolet Capital Trust
- Category: Alternative
- Assets under management: $36.25M
- 1-year return: 16.1%
- Ticker: PVFIX
- SEC CIK: 0001216907
- SEC series ID: S000004888
- Share class ID: C000013242
PVFIX Holdings
Top 10 holdings of Pinnacle Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligation | 45.08% |
| Ingles Markets, Inc. | 4.64% |
| Hurco Cos., Inc. | 4.32% |
| Unifi, Inc. | 3.83% |
| Seaboard Corp. | 2.93% |
| First Acceptance Corp. | 2.77% |
| Bristow Group, Inc. | 2.76% |
| Seacor Marine Holdings, Inc. | 2.76% |
| Weyco Group, Inc. | 2.73% |
| Culp, Inc. | 2.72% |
PVFIX Portfolio Allocation
Asset-class allocation of Pinnacle Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.6% |
| Cash & Equivalents | 45.1% |
PVFIX Performance
Total returns for PVFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 16.1% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 9.7% |
PVFIX Risk Information
Risk metrics for PVFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
PVFIX Costs and Fees
PVFIX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.64%
- Portfolio turnover: 24%
- Brokerage commissions: 6.21 bps of average net assets (SEC N-CEN)
PVFIX Cashflows
Over the 12 months to 2026-03, Pinnacle Value Fund had net inflows of $1.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$192.93K |
| 2026-02 | −$107.64K |
| 2026-01 | −$622.92K |
| 2025-12 | $3.00M |
| 2025-11 | $114.85K |
| 2025-10 | −$364.89K |
PVFIX Debt Constituents
No individual debt constituents are reported in Pinnacle Value Fund's latest SEC N-PORT filing.
PVFIX Prospectus and SEC Filings
Official Pinnacle Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.