Pinnacle Value Fund (PVFIX)

PVFIX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Government Obligations Fund	30.84%	10,765,822
2	GIFI	Gulf Island Fabrication, Inc.	8.50%	422,613
3	HURC	Hurco Companies, Inc.	5.29%	106,050
4	UFI	Unifi, Inc.	4.96%	363,921
5	CULP	Culp, Inc.	4.18%	327,030
6	IMKTA	Ingles Markets, Incorporated	3.73%	18,724
7	VTOL	Bristow Group Inc.	3.52%	34,064
8	SEB	Seaboard Corporation	3.45%	330
9	WEYS	Weyco Group, Inc.	3.16%	36,678
10	ASLE	AerSale Corporation	3.13%	133,505
11	FACO	First Acceptance Corp.	2.46%	242,498
12	SMHI	SEACOR Marine Holdings Inc.	2.41%	129,801
13	GASS	StealthGas Inc.	2.39%	127,217
14	SCVL	Shoe Carnival, Inc.	2.27%	38,190
15	OPBK	OP Bancorp	1.79%	44,936
16	PCB	PCB Bancorp	1.55%	25,757
17	CODA	Coda Octopus Group, Inc.	1.50%	65,391
18	LPG	Dorian LPG Ltd.	1.33%	15,570
19	DIOD	Diodes Incorporated	1.28%	8,416
20	SBR	Sabine Royalty Trust	1.24%	5,441
21	BKE	The Buckle, Inc.	1.20%	7,129
22	HTLD	Heartland Express, Inc.	1.05%	43,801
23	OFLX	Omega Flex, Inc.	0.98%	10,957
24	HOFT	Hooker Furnishings Corporation	0.86%	29,537
25	PETS	PetMed Express, Inc.	0.85%	117,953

Showing 25 of 42 holdings

Subscribe to see the full list

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%