Current Market Value 33,954,068
Current Holdings 43
Most Recent File Date 2025-08-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PVFIX - Pinnacle Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 43 33,954
2025-05-29 2025-03-31 NPORT-P 46 33,368
2025-02-28 2024-12-31 NPORT-P 41 36,591
2024-11-25 2024-09-30 NPORT-P 43 37,398
2024-08-28 2024-06-30 NPORT-P 44 34,911
2024-05-24 2024-03-31 NPORT-P 48 35,463
2024-02-23 2023-12-31 NPORT-P 43 34,722
2023-11-24 2023-09-30 NPORT-P 45 32,342
2023-08-16 2023-06-30 NPORT-P 46 31,449
2023-05-26 2023-03-31 NPORT-P 49 30,705
2023-02-24 2022-12-31 NPORT-P 48 29,489
2022-08-25 2022-06-30 NPORT-P 50 26,481
2022-05-27 2022-03-31 NPORT-P 54 32,652
2022-02-09 2021-12-31 NPORT-P 51 32,434
2021-11-10 2021-09-30 NPORT-P 49 33,017
2021-05-13 2021-03-31 NPORT-P 50 32,303
2021-02-19 2020-12-31 NPORT-P 50 29,690
2020-11-12 2020-09-30 NPORT-P 54 26,626
2020-08-24 2020-06-30 NPORT-P 56 24,997
2020-04-28 2020-03-31 NPORT-P 73 24,094