Pinnacle Growth and Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.5 0.02 4.47
Stocks 67.82 0.0 67.82
Bonds 13.0 0.0 13.0
Other 0.09 1.16 -1.07
Foreign Bonds 4.46 0.0 4.46
Foreign Stocks 11.3 0.0 11.3
Convertible 0.02 0.0 0.02
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
BlackRock Float Rate Strat Common --- --- 2.85
Mylan Inc MYL 27.93 2.85
Fidelity National Information Services, Inc. FIS 2.89 2.64
Bristol-Myers Squibb Company BMY 0.64 2.53
Lorillard, Inc. LO 6.99 2.48
ITT Corp ITT -1.4 2.44
FedEx Corporation FDX -7.23 2.4
Walt Disney Co DIS 4.01 2.36
Hess Corp HES -4.24 2.35
United Technologies Corp UTX 3.12 2.31