PVFIX holdings — Pinnacle Value Fund
Pinnacle Value Fund (PVFIX) held 38 positions with net assets of $38.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.7% of the fund, led by Federated Hermes Money Market Obligation, HURC, IMKTA.
PVFIX top holdings
- Federated Hermes Money Market Obligation — 44.43% ($17.2M)
- HURC Hurco Cos., Inc. — 6.29% ($2.44M)
- IMKTA Ingles Markets, Inc. — 4.28% ($1.66M)
- UFI Unifi, Inc. — 4.06% ($1.57M)
- FACO First Acceptance Corp. — 3.20% ($1.24M)
- WEYS Weyco Group, Inc. — 2.93% ($1.13M)
- CULP Culp, Inc. — 2.87% ($1.11M)
- SMHI Seacor Marine Holdings, Inc. — 2.76% ($1.07M)
- SHOE Shoe Carnival, Inc. — 2.70% ($1.04M)
- ASLE AerSale Corp. — 2.18% ($844K)
- SJT San Juan Basin Royalty Trust — 2.13% ($826K)
- GASS StealthGas, Inc. — 2.02% ($783K)
- HTLD Heartland Express, Inc. — 2.00% ($776K)
- PCB PCB Bancorp — 1.89% ($731K)
- VTOL Bristow Group, Inc. — 1.84% ($713K)
- PETS PetMed Express, Inc. — 1.54% ($598K)
- HOFT Hooker Furnishings Corp. — 1.36% ($527K)
- OPBK OP Bancorp — 1.28% ($498K)
- SEB Seaboard Corp. — 1.24% ($482K)
- OFLX Omega Flex, Inc. — 1.20% ($466K)
- LPG Dorian LPG Ltd. — 1.13% ($437K)
- SBR Sabine Royalty Trust — 1.03% ($398K)
- FRD Friedman Industries, Inc. — 0.92% ($358K)
- DIOD Diodes, Inc. — 0.91% ($352K)
- BKE The Buckle, Inc. — 0.78% ($301K)
What are PVFIX's top 10 holdings?
Federated Hermes Money Market Obligation (44.4%), HURC (6.3%), IMKTA (4.3%), UFI (4.1%), FACO (3.2%), WEYS (2.9%), CULP (2.9%), SMHI (2.8%), SHOE (2.7%), ASLE (2.2%).
How many stocks are in PVFIX?
Pinnacle Value Fund reported 38 holdings as of June 30, 2026.