* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 9/30/2020

Security Holdings Through 9/30/2020
Security DescriptionPercentage
Invesco QQQ Trust Series 117.5 %
UNION BANK INSTITUTIONAL TRUST DEPOSIT ACC - IV14.49 %
iShares Morningstar Large-Cap Growth ETF8.83 %
iShares S&P 500 Growth ETF8.67 %
iShares Morningstar Mid-Cap Growth ETF8.6 %
Vanguard Mid-Cap Growth ETF8.6 %
Invesco S&P 500 Top 50 ETF5.72 %
iShares S&P 100 ETF5.71 %
iShares Core S&P 500 ETF5.68 %
iShares U.S. Basic Materials ETF5.22 %

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.