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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
901 LIBERTY BROADBAND CORP COM SER A 72 4,000 0.00%
902 SYNOVUS FINL CORP 142 4,000 0.00%
903 ISHARES J.P. MORGAN EM CORPORATE BOND ETF 73 4,000 0.00%
904 ZWEIG TOTAL RETURN FD INC 318 4,000 0.00%
905 MARKET VECTORS ETF TR 160 4,000 0.00%
906 NUANCE COMM 250 4,000 0.00%
907 POWERSHARES ETF TRUST 150 4,000 0.00%
908 ISHARES INC 109 4,000 0.00%
909 UNILEVER N V 105 4,000 0.00%
910 ABERDEEN INDONESIA FD INC 561 4,000 0.00%
911 PRICESMART INC 38 3,000 0.00%
912 CIVEO CORP CDA 1,000 3,000 0.00%
913 * SANDRIDGE ENERGY INC COM 1,500 3,000 0.00%
914 ALBEMARLE CORP 48 3,000 0.00%
915 MACK-CALI REALTY CORP COM 180 3,000 0.00%
916 MACQUARIE FIRST TR GLOBAL 200 3,000 0.00%
917 ARMSTRONG WORLD INDS INC NEW COM 44 3,000 0.00%
918 GREAT PLAINS ENERGY INC 100 3,000 0.00%
919 ISHARES COHEN & STEERS REIT ETF 26 3,000 0.00%
920 SEMPRA ENERGY 31 3,000 0.00%
921 HUDSON CITY BANCORP INC 300 3,000 0.00%
922 REPUBLIC SVCS INC 78 3,000 0.00%
923 OMNICOM GROUP INC 44 3,000 0.00%
924 ENVIRI CORP COM 172 3,000 0.00%
925 VANGUARD INTL EQUITY INDEX F 57 3,000 0.00%
926 NOBLE CORP PLC 213 3,000 0.00%
927 HCP INC 63 3,000 0.00%
928 POLYCOM INC 200 3,000 0.00%
929 KELLOGG CO 53 3,000 0.00%
930 Spectra Energy Corp Com 78 3,000 0.00%
931 PEMBINA PIPELINE CORP 105 3,000 0.00%
932 NUVEEN REAL ESTATE INCOME FD 280 3,000 0.00%
933 NATIONAL PRESTO INDS INC COM 40 3,000 0.00%
934 COTY INC 100 2,000 0.00%
935 CST BRANDS INC 44 2,000 0.00%
936 FIAT CHRYSLER AUTOMOBILES N 150 2,000 0.00%
937 NCR CORP NEW 58 2,000 0.00%
938 ORANGE ADR SPONSORED 100 2,000 0.00%
939 CHINA FD INC 79 2,000 0.00%
940 WISDOMTREE CHINESE YUAN STRATEGY FUND 59 2,000 0.00%
941 SEADRILL LIMITED 215 2,000 0.00%
942 PNM RES INC 70 2,000 0.00%
943 ARM HOLDINGS PLC ADR 31 2,000 0.00%
944 Alon USA Energy, Inc. 100 2,000 0.00%
945 AOL INC 42 2,000 0.00%
946 FRANKLIN ETF TR 25 2,000 0.00%
947 CUBESMART 63 2,000 0.00%
948 Alcatel Lucent Adr 384 2,000 0.00%
949 QTS RLTY TR INC 48 2,000 0.00%
950 CEMEX SAB DE CV 199 2,000 0.00%
Page 19 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.