* Based On Net Assets *

Pinnacle Sherman Tactical Allocation Fund 5/31/2020

Security Holdings Through 5/31/2020
Security DescriptionPercentage

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.