* Based On Net Assets *

Pinnacle Sherman Tactical Allocation Fund 11/30/2018

Security Holdings Through 11/30/2018
Security DescriptionPercentage
Vanguard Utilities ETF30.06 %
First Trust Enhanced Short Maturity ETF11.25 %
UNION BANK INSTITUTIONAL TRUST DEPOSIT ACC - IV9.62 %
Invesco QQQ Trust Series 16.8 %
iShares iBoxx $ High Yield Corporate Bond ETF6.71 %
iShares Floating Rate Bond ETF6.64 %
iShares S&P 500 Growth ETF6.13 %
SPDR S&P 500 ETF Trust6.07 %
iShares S&P Small-Cap 600 Growth ETF4.13 %
iShares Russell 2000 ETF4.1 %

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.