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Institutional Investment Manager
Pinnacle Summer Investments, Inc.
Pinnacle Summer Investments, Inc. (CIK: 0001071341) incorporated in Texas, registered under Investment Advice, located at 4000 Legato Road, Fairfax, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,028 holdings with a total value of $723,168,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DNP SELECT INCOME FD INC 503 5,000 0.00%
152 BIG LOTS INC 100 5,000 0.00%
153 AMC NETWORKS INC CL A 59 5,000 0.00%
154 NRG ENERGY INC 179 5,000 0.00%
155 WEYERHAEUSER CO 153 5,000 0.00%
156 DESTINATION XL GROUP INC COM 1,000 5,000 0.00%
157 FMC TECHNOLOGIES INC 146 5,000 0.00%
158 NEWS CORP CL A 283 5,000 0.00%
159 MERITOR INC 370 5,000 0.00%
160 BIOMED REALTY TRUST INC 0 5,000 0.00%
161 PULTE GROUP INC 220 5,000 0.00%
162 VANGUARD WORLD FDS 49 5,000 0.00%
163 EXPEDIA INC DEL 50 5,000 0.00%
164 KROGER CO 80 6,000 0.00%
165 COLUMBIA PPTY TR INC 219 6,000 0.00%
166 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 107 6,000 0.00%
167 ISHARES TR 122 6,000 0.00%
168 ISHARES RUSSELL 3000 ETF 50 6,000 0.00%
169 HECLA MNG CO 2,100 6,000 0.00%
170 ALPINE TOTAL DYNAMIC DIVID F 635 6,000 0.00%
171 SPDR SERIES TRUST 166 6,000 0.00%
172 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,408 6,000 0.00%
173 ORASURE TECHNOLOGIES INC 949 6,000 0.00%
174 B & G FOODS INC NEW COM 218 6,000 0.00%
175 NUVEEN CR STRATEGIES INCOME FD COM SHS 670 6,000 0.00%
176 GENERAL STEEL HOLDINGS INC 5,650 6,000 0.00%
177 AMERICA FIRST MULTIFAMILY IN 1,000 6,000 0.00%
178 SALESFORCE COM INC 96 6,000 0.00%
179 TENET HEALTHCARE CORP 125 6,000 0.00%
180 COMERICA INC 130 6,000 0.00%
181 PINNACLE WEST 0 6,000 0.00%
182 INTUITIVE SURGICAL INC 12 6,000 0.00%
183 CALAMOS ASSET MGMT INC 0 6,000 0.00%
184 TORCHMARK CORP COM 112 6,000 0.00%
185 NOKIA CORP 668 6,000 0.00%
186 Global X Next Emerging & Frontier ETF 291 7,000 0.00%
187 ALASKA AIR GROUP INC 111 7,000 0.00%
188 DIAMOND OFFSHR DRILLING 265 7,000 0.00%
189 AKAMAI TECHNOLOGIES INC 100 7,000 0.00%
190 CIT GROUP INC 158 7,000 0.00%
191 LIBERTY PROP 200 7,000 0.00%
192 YAMANA GOLD INC 2,000 7,000 0.00%
193 ISHARES TR 141 7,000 0.00%
194 TIME INC NEW 276 7,000 0.00%
195 SANDISK CORP 110 7,000 0.00%
196 NEW MTN FIN CORP 500 7,000 0.00%
197 AMERICA MOVIL SAB DE CV 360 7,000 0.00%
198 DR PEPPER SNAPPLE GROUP INC 105 8,000 0.00%
199 WHIRLPOOL CORP 42 8,000 0.00%
200 WISDOMTREE TR 137 8,000 0.00%
Page 4 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001338, filed 2015.05.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.