Security Holdings

* Based On Net Assets *

Pinnacle TrendRating Innovative Equity Fund 5/31/2020
Security DescriptionPercentage
UNION BANK INSTITUTIONAL TRUST DEPOSIT ACC - IV24.79 %
Barrick Gold Corp3.35 %
Regeneron Pharmaceuticals Inc3.33 %
Shopify Inc3.32 %
Newmont Corp3.32 %
Amazon.com Inc3.23 %
Adobe Inc3.22 %
Veeva Systems Inc3.19 %
Activision Blizzard Inc3.19 %
DexCom Inc3.13 %

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.