Pinnacle Value (PVFIX)

PVFIX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Government Obligations Fund	32.12%	10,874,701
2	GIFI	Gulf Island Fabrication, Inc.	8.30%	422,613
3	HURC	Hurco Companies, Inc.	5.92%	106,050
4	UFI	Unifi, Inc.	5.61%	363,921
5	CULP	Culp, Inc.	3.81%	328,122
6	WEYS	Weyco Group, Inc.	3.59%	36,678
7	IMKTA	Ingles Markets, Incorporated	3.51%	18,724
8	SEB	Seaboard Corporation	3.46%	410
9	VTOL	Bristow Group Inc.	3.32%	34,064
10	GASS	StealthGas Inc.	2.41%	127,217
11	ASLE	AerSale Corporation	2.37%	133,505
12	FACO	First Acceptance Corp.	2.32%	242,498
13	SCVL	Shoe Carnival, Inc.	2.11%	38,190
14	SMHI	SEACOR Marine Holdings Inc.	1.96%	129,801
15	BKE	The Buckle, Inc.	1.84%	13,729
16	OPBK	OP Bancorp	1.72%	44,936
17	PCB	PCB Bancorp	1.60%	25,757
18	CODA	Coda Octopus Group, Inc.	1.58%	65,391
19	DIOD	Diodes Incorporated	1.31%	8,416
20	LPG	Dorian LPG Ltd.	1.12%	15,570
21	HTLD	Heartland Express, Inc.	1.12%	43,801
22	SBR	Sabine Royalty Trust	1.07%	5,441
23	OFLX	Omega Flex, Inc.	1.05%	10,957
24	HOFT	Hooker Furnishings Corporation	0.67%	21,537
25	FRD	Friedman Industries, Incorporated	0.64%	13,031

Showing 25 of 43 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	64.02%
Cash	35.74%
Other	0.23%

Sector Breakdown

Sector	% Weight
Other	40.82%
Industrials	20.83%
Energy	15.94%
Consumer Discretionary	10.58%
Technology	4.58%
Financials	3.78%
Materials	2.22%
Real Estate	1.25%

Country Breakdown

Sector	% Weight
United States	100.00%