FundWatcher
PVFIX
Pinnacle Value Fund
BERTOLET CAPITAL TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Deep Sea Foreign Transportation of Freight 5.44%
Wholesale-Farm Product Raw Materials 2.91%
Air Transportation, Nonscheduled 2.74%
Wholesale-Apparel, Piece Goods & Notions 2.71%
Wholesale-Machinery, Equipment & Supplies 2.28%
Trucking (No Local) 1.49%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 1.26%
Household Furniture 1.04%
Wood Household Furniture, (No Upholstered) 0.31%
Aircraft Engines & Engine Parts 0.04%
Retail-Grocery Stores 4.61%
Industrial Instruments For Measurement, Display, and Control 4.30%
Textile Mill Products 3.81%
Broadwoven Fabric Mills, Cotton 3.13%
Retail-Shoe Stores 2.19%
Retail-Family Clothing Stores 0.98%
Oil Royalty Traders 2.93%
State Commercial Banks 2.80%
National Commercial Banks 0.34%
Semiconductors & Related Devices 1.57%
Printed Circuit Boards 0.23%
Computer Peripheral Equipment, NEC 0.16%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.15%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.62%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.37%
Chemicals & Allied Products 0.33%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.01%
Industrial Inorganic Chemicals 0.01%
Drilling Oil & Gas Wells 0.25%
— Unclassified 51.01%

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