* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 3/31/2019

Security Holdings Through 3/31/2019
Security DescriptionPercentage
UNION BANK INSTITUTIONAL TRUST DEPOSIT ACC - IV32.95 %
iShares Core U.S. Aggregate Bond ETF16.02 %
First Trust TCW Opportunistic Fixed Income ETF15.98 %
Invesco QQQ Trust Series 15.99 %
First Trust S&P REIT Index Fund5.92 %
iShares S&P 500 Growth ETF5.88 %
iShares S&P 500 Value ETF5.79 %
SPDR S&P 500 ETF Trust5.79 %
SPDR Dow Jones Industrial Average ETF Trust5.72 %

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.