* Based On Net Assets *

Pinnacle Sherman Multi-Strategy Core Fund 8/31/2022

Security Holdings Through 8/31/2022
Security DescriptionPercentage
ISHARES S&P 500 VALUE ETF12.42 %
SPDR DJIA TRUST12.41 %
ISHARES S&P MID-CAP 400 V12.38 %
ISHARES CORE S&P MIDCAP E12.35 %
ISHARES S&P SMALL-CAP 60012.25 %
ISHARES CORE S&P 500 ETF6.19 %
VANGUARD S&P 500 ETF6.19 %
VANGUARD S&P VAL4.13 %
VANGUARD S&P M V4.13 %
VANGUARD SMALL-CAP VALUE4.12 %

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.