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Pinnacle Value (PVFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.55+0.10 (+0.57%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash41.09%
Stocks58.72%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PVFIX
Basic materials
9.45%
Consumer cyclical
29.82%
Financial services
8.24%
Property
0.96%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
10.34%
Industrials
37.08%
Technology
4.10%

Equity holdings

AveragePVFIXCategory average
Price/Earnings015.82
Price/book1.131.72
Price/sales1.861.02
Price/Cash flow0.148.73
Median market cap284.793,832.75
3-year earnings growth09.83

Bond holdings

AveragePVFIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)PVFIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Gulf Island Fabrication IncGIFI8.47%
Unifi IncUFI4.72%
Culp IncCULP4.07%
Bristow Group Inc Ordinary SharesVTOL4.00%
Hurco Companies IncHURC3.96%
Weyco Group IncWEYS3.68%
Seacor Marine Holdings IncSMHI2.48%
StealthGas IncGASS2.13%
Dorian LPG LtdLPG1.97%
First Acceptance CorpFACO1.77%