* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 1/31/2024

Security Holdings Through 1/31/2024
Security DescriptionPercentage
Pinnacle Focused Opportunities ETF24.44 %
iShares S&P 500 Growth ETF10.03 %
Invesco QQQ Trust Series 19.92 %
SPDR Dow Jones Industrial Average ETF Trust9.9 %
SPDR Portfolio S&P 500 Value ETF9.8 %
SPDR S&P 600 Small Cap Growth ETF9.43 %
Financial Select Sector SPDR Fund2.93 %
Technology Select Sector SPDR Fund2.91 %
iShares Core S&P 500 ETF2.74 %
Real Estate Select Sector SPDR Fund2.68 %

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund's current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.