Security Holdings

* Based On Net Assets *

Pinnacle TrendRating Innovative Equity Fund 9/30/2020
Security DescriptionPercentage
NVIDIA Corporation5.21 %
Amazon.com, Inc.4.73 %
FedEx Corporation4.6 %
Lowe's Company, Inc.4.56 %
Chipotle Mexican Grill, Inc.4.21 %
PayPal Holdings, Inc.4.2 %
Newmont Corporation4.1 %
Activision Blizzard, Inc.4.09 %
MercadoLibre, Inc.4.08 %
S&P Global, Inc.4.07 %

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.