Pinnacle Value Fund

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Page Created: 2008-10-11 02:35:00-07

Fund Type: MULTI-CAP VALUE

Report Date: 2008-09-04

Current Value: $5,844,734

Total Performance: -13.85 %

Family of: Bertolet Capital Trust

Pinnacle Value Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Argan Inc (AGX)	US	AGX	Miscellaneous Manu ...	355,768	$4,838,445	$-853,843	-15.00 %	No Compare	-	-	-
Cadus Corp (KDUS.PK)	US	KDUS.PK	Therapeutics	507,840			%	No Compare	-	-	-
Novt Corp (NVTP.PK)	US	NVTP.PK	Specified Purpose ...	157,850	$189,420	$15,785	9.09 %	No Compare	-	-	-
Pdi Inc (PDII)	US	PDII	Consulting Service ...	52,800	$307,824	$-93,456	-23.28 %	No Compare	-	-	-
Sys (SYS)	US	SYS	Engineering/R&D Se ...	127,100	$311,395	$0	0.00 %	No Compare	-	-	-
Whx Corp (WXCPW.PK)	US	WXCPW.PK	-	413,614			%	No Compare	-	-	-
Zapata Corp (ZAP)	US	ZAP	Fisheries	29,500	$197,650	$-8,850	-4.28 %	No Compare	-	-	-

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Listed 7 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!