* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 5/31/2024

Security Holdings Through 5/31/2024
Security DescriptionPercentage
Pinnacle Focused Opportunities ETF24.69 %
Invesco S&P 500 Top 50 ETF19.82 %
SPDR S&P 500 ETF Trust19.51 %
SPDR Portfolio S&P 500 Growth ETF10.13 %
SPDR S&P 400 Mid CapGrowth ETF9.9 %
Industrial Select Sector SPDR Fund2.78 %
Materials Select Sector SPDR Fund1.4 %
Financial Select Sector SPDR Fund1.36 %
Energy Select Sector SPDR Fund1.31 %
First Trust Dow Jones Internet Index Fund1.18 %

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.