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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
1001 World Wrestling Entertainment Inc 24 0 0.00%
1002 UTSTARCOM HOLDINGS CORP SHS NEW 166 0 0.00%
1003 SEVENTY SEVEN ENERGY INC - escrow shares 113 0 0.00%
1004 BRINKER INTL INC 7 0 0.00%
1005 STEMCELLS INC COM NEW 10 0 0.00%
1006 HSBC HLDGS PLC 800 0 0.00%
1007 Adt Corp 10 0 0.00%
1008 OCEAN RIG UDW INC 7 0 0.00%
1009 DYNEGY INCORPORATED NEW D 1 0 0.00%
1010 ONCOTHYREON INC COM N/C EFF 6/ 0 0 0.00%
1011 GENERAL MTRS CO 17 0 0.00%
1012 GOODRICH PETE CORP 76 0 0.00%
1013 GOGO INC 10 0 0.00%
1014 Paragon Offshore PLC 103 0 0.00%
1015 JDS UNIPHASE CORP COM PAR $0.001 11 0 0.00%
1016 CIENA CORP 14 0 0.00%
1017 ROCK CREEK PHARMACEUTICALS INCORPORATED 2,000 0 0.00%
1018 AVON PRODS INC 26 0 0.00%
1019 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 30 0 0.00%
1020 ELEPHANT TALK COMM CORP 0 0 0.00%
1021 EXELIXIS INC 70 0 0.00%
1022 GENERAL MTRS CO 17 0 0.00%
1023 LIGHTBRIDGE CORP 200 0 0.00%
1024 Odyssey Marine Exploration Inc 200 0 0.00%
1025 AMERICAN INTL GROUP INC 19 0 0.00%
1026 VALE S A 57 0 0.00%
1027 MONEYGRAM INTL INC COM NEW 12 0 0.00%
1028 LAWSON PRODS INC COM 4 0 0.00%
Page 21 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.