* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 1/31/2025

Security Holdings Through 1/31/2025
Security DescriptionPercentage
SPDR S&P 500 ETF Trust33 %
Pinnacle Focused Opportunities ETF25.27 %
SPDR Portfolio S&P 500 Growth ETF10.19 %
Invesco QQQ Trust Series 110.15 %
Communication Services Select Sector SPDR Fund2.44 %
First American Government Obligations Fund2.24 %
First Trust US Equity Opportunities ETF1.26 %
First Trust Dow Jones Internet Index Fund1.24 %
iShares U.S. Aerospace & Defense ETF1.24 %
Financial Select Sector SPDR Fund1.22 %

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.