* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 8/31/2023

Security Holdings Through 8/31/2023
Security DescriptionPercentage
iShares Core S&P 500 ETF37.48 %
Pinnacle Focused Opportunities ETF23.75 %
Invesco QQQ Trust Series 110.05 %
iShares S&P 500 Growth ETF9.96 %
Technology Select Sector SPDR Fund4.53 %
Materials Select Sector SPDR Fund2.18 %
Industrial Select Sector SPDR Fund2.16 %
First American Government Obligations Fund2.04 %
Financial Select Sector SPDR Fund0.98 %
Consumer Staples Select Sector SPDR Fund0.98 %

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.