* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 12/31/2020

Security Holdings Through 12/31/2020
Security DescriptionPercentage
Invesco QQQ Trust Series 113.54 %
iShares Morningstar Mid-Cap Growth ETF7.16 %
Vanguard Mid-Cap Growth ETF7.11 %
iShares S&P 500 Growth ETF6.72 %
iShares Morningstar Large-Cap Growth ETF6.61 %
iShares U.S. Basic Materials ETF6.04 %
Freeport-McMoRan, Inc.4.75 %
iShares Russell 2000 ETF4.2 %
iShares Core MSCI Emerging Markets ETF3.85 %
Align Technology, Inc.3.72 %

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.