Pinnacle Value Fund is a registered fund series of BERTOLET CAPITAL TRUST (series S000004888). Net assets $36.2M as of 2026-03-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federated Hermes Money Market Obligation | — | $16.3M | 4508.00% |
| Federated Hermes Money Market Obligation | — | $16.3M | 4508.00% |
| Ingles Markets, Inc. | — | $1.7M | 464.00% |
| Ingles Markets, Inc. | — | $1.7M | 464.00% |
| Hurco Cos., Inc. | — | $1.6M | 432.00% |
| Hurco Cos., Inc. | — | $1.6M | 432.00% |
| Unifi, Inc. | — | $1.4M | 383.00% |
| Unifi, Inc. | — | $1.4M | 383.00% |
| Seaboard Corp. | — | $1.1M | 293.00% |
| Seaboard Corp. | — | $1.1M | 293.00% |
| First Acceptance Corp. | — | $1.0M | 277.00% |
| First Acceptance Corp. | — | $1.0M | 277.00% |
| Bristow Group, Inc. | — | $1.0M | 276.00% |
| Bristow Group, Inc. | — | $1.0M | 276.00% |
| Seacor Marine Holdings, Inc. | — | $1.0M | 276.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $36.2M |
| 2025-12-31 | $35.8M |
| 2025-09-30 | $34.9M |
| 2025-06-30 | $33.9M |
| 2025-03-31 | $33.1M |
| 2024-12-31 | $36.4M |
| 2024-09-30 | $37.2M |
| 2024-06-30 | $34.8M |