* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 11/30/2018
Security Holdings Through 11/30/2018
Security DescriptionPercentage
iShares S&P 500 Growth ETF16.69 %
SPDR S&P 500 ETF Trust16.49 %
Vanguard Utilities ETF15.13 %
Invesco QQQ Trust Series 113.76 %
iShares S&P Small-Cap 600 Growth ETF13.59 %
iShares Russell 2000 ETF13.4 %
UNION BANK INSTITUTIONAL TRUST DEPOSIT ACC - IV12.22 %
First Trust S&P REIT Index Fund3.02 %
SPDR Dow Jones Industrial Average ETF Trust3.01 %
iShares S&P 500 Value ETF3 %

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.