PVFIX — Pinnacle Value Fund
Data updated: 2026-08-28
PVFIX — Pinnacle Value Fund. Alternative · $38.76M AUM · 1.31% expense ratio · 20.6% 1-yr return. Holdings, fees, performance and SEC 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: $38.76M
- 1-year return: 20.6%
- 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 | 44.43% |
| Hurco Cos., Inc. | 6.29% |
| Ingles Markets, Inc. | 4.28% |
| Unifi, Inc. | 4.06% |
| First Acceptance Corp. | 3.20% |
| Weyco Group, Inc. | 2.93% |
| Culp, Inc. | 2.87% |
| Seacor Marine Holdings, Inc. | 2.76% |
| Shoe Carnival, Inc. | 2.70% |
| AerSale Corp. | 2.18% |
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 | 55.5% |
| Cash & Equivalents | 44.4% |
PVFIX Performance
Total returns for PVFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 20.6% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 9.8% |
PVFIX Risk Information
Risk metrics for PVFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
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: 48%
- Brokerage commissions: 6.21 bps of average net assets (SEC N-CEN)
PVFIX Cashflows
Over the 12 months to 2026-06, Pinnacle Value Fund had net inflows of $1.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $189.90K |
| 2026-05 | −$118.88K |
| 2026-04 | −$81.01K |
| 2026-03 | −$192.93K |
| 2026-02 | −$107.64K |
| 2026-01 | −$622.92K |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-05-01
- Prospectus (485BPOS) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-05
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
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.