Security Holdings

* Based On Net Assets *

Pinnacle TrendRating Innovative Equity Fund 6/30/2020

Security DescriptionPercentage
Tesla Inc4.7 %
Barrick Gold Corp4.67 %
Amazon.com Inc4.52 %
DocuSign Inc4.43 %
Newmont Corp4.35 %
eBay Inc4.29 %
Veeva Systems Inc4.25 %
Regeneron Pharmaceuticals Inc4.2 %
Activision Blizzard Inc4.18 %
T-Mobile US Inc4.03 %

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.