* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 6/30/2020

Security Holdings Through 6/30/2020
Security DescriptionPercentage
iShares Core U.S. Aggregate Bond ETF23.37 %
Invesco QQQ Trust Series 113.89 %
iShares Morningstar Large-Cap Growth ETF6.8 %
iShares S&P 500 Growth ETF6.79 %
iShares Morningstar Mid-Cap Growth ETF4.62 %
Vanguard Mid-Cap Growth ETF4.55 %
Invesco S&P 500 Top 50 ETF4.42 %
iShares S&P 100 ETF4.4 %
iShares Core S&P 500 ETF4.39 %
NVIDIA Corp3.75 %

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.