Security Holdings

* Based On Net Assets *

Pinnacle TrendRating Innovative Equity Fund 5/31/2021

Security DescriptionPercentage
Capital One Financial Corporation4.65 %
Dell Technologies, Inc.4.49 %
T-Mobile US, Inc.4.33 %
Ford Motor Company4.33 %
General Motors Company4.26 %
Activision Blizzard, Inc.4.24 %
Morgan Stanley4.11 %
Aptiv plc4.09 %
HCA Healthcare, Inc.4.05 %
Johnson Controls International plc3.96 %

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.