Security Holdings

* Based On Net Assets *

Pinnacle TrendRating Innovative Equity Fund 11/30/2021


Security Description	Percentage
NVIDIA Corporation	8.75 %
Bath & Body Works, Inc.	7.19 %
Albemarle Corporation	7.14 %
Devon Energy Corporation	6.92 %
Fortinet, Inc.	6.77 %
Gartner, Inc.	6.58 %
DexCom, Inc.	6.12 %
Zscaler, Inc.	3.51 %
Datadog, Inc.	3.48 %
Moderna, Inc.	3.44 %

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.