# Pinnacle Value Fund

Pinnacle Value Fund is a registered fund series of BERTOLET CAPITAL TRUST (series S000004888). Net assets $36.2M as of 2026-03-31.

## Profile

- Series ID: S000004888
- Registrant: BERTOLET CAPITAL TRUST
- LEI: 549300HGOX2RHMDP5044
- Net assets: $36.2M
- Total assets: $37.5M
- As of: 2026-03-31

## Advisers

- [Bertolet Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/125121)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Money Market Obligation](https://search.stillhousedata.com/security/60934N104) | — | $16.3M | 4508.00% |
| [Federated Hermes Money Market Obligation](https://search.stillhousedata.com/security/60934N104) | — | $16.3M | 4508.00% |
| [Ingles Markets, Inc.](https://search.stillhousedata.com/security/457030104) | — | $1.7M | 464.00% |
| [Ingles Markets, Inc.](https://search.stillhousedata.com/security/457030104) | — | $1.7M | 464.00% |
| [Hurco Cos., Inc.](https://search.stillhousedata.com/security/447324104) | — | $1.6M | 432.00% |
| [Hurco Cos., Inc.](https://search.stillhousedata.com/security/447324104) | — | $1.6M | 432.00% |
| [Unifi, Inc.](https://search.stillhousedata.com/security/904677200) | — | $1.4M | 383.00% |
| [Unifi, Inc.](https://search.stillhousedata.com/security/904677200) | — | $1.4M | 383.00% |
| [Seaboard Corp.](https://search.stillhousedata.com/security/811543107) | — | $1.1M | 293.00% |
| [Seaboard Corp.](https://search.stillhousedata.com/security/811543107) | — | $1.1M | 293.00% |
| [First Acceptance Corp.](https://search.stillhousedata.com/security/318457108) | — | $1.0M | 277.00% |
| [First Acceptance Corp.](https://search.stillhousedata.com/security/318457108) | — | $1.0M | 277.00% |
| [Bristow Group, Inc.](https://search.stillhousedata.com/security/11040G103) | — | $1.0M | 276.00% |
| [Bristow Group, Inc.](https://search.stillhousedata.com/security/11040G103) | — | $1.0M | 276.00% |
| [Seacor Marine Holdings, Inc.](https://search.stillhousedata.com/security/78413P101) | — | $1.0M | 276.00% |

## Net asset history

| 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 |

## More

- [Registrant: BERTOLET CAPITAL TRUST](https://search.stillhousedata.com/registrant/1216907)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004888.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.