* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 9/30/2024

Security Holdings Through 9/30/2024
Security DescriptionPercentage
Pinnacle Focused Opportunities ETF24.56 %
First American Government Obligations Fund22.01 %
SPDR S&P 500 ETF Trust4.19 %
SPDR S&P 600 Small CapValue ETF3.87 %
SPDR S&P 600 Small Cap Growth ETF3.87 %
iShares Russell 2000 ETF3.87 %
SPDR Portfolio S&P 500 Value ETF3.86 %
SPDR Dow Jones Industrial Average ETF Trust3.84 %
SPDR S&P 400 Mid Cap Value ETF3.84 %
SPDR Portfolio S&P 400 Mid Cap ETF3.84 %

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.