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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 (2015Q2)
Portfolio Summary: 762 holdings with a total value of $474,093,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 BIOTIME INC 150 1,000 0.00%
702 MFS INVT GRADE MUN TR SH BEN INT 120 1,000 0.00%
703 KOREA EQUITY FD INC COM 66 1,000 0.00%
704 ELIZABETH ARDEN INC 100 1,000 0.00%
705 NEW YORK MORTGAGE TRUST INC COM 100 1,000 0.00%
706 DIGITAL RLTY TR INC 22 1,000 0.00%
707 GLOBAL X FDS 100 1,000 0.00%
708 Hudson Pacific Properties Inc 50 1,000 0.00%
709 DUPONT FABROS TECHNOLOGY INC 42 1,000 0.00%
710 KCAP FINL INC 100 1,000 0.00%
711 PROTHENA CORP PLC 24 1,000 0.00%
712 AMEC FOSTER WHEELER PLC 44 1,000 0.00%
713 EQUUS TOTAL RETURN INC 331 1,000 0.00%
714 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 100 1,000 0.00%
715 Parkway Properties Inc 78 1,000 0.00%
716 ENERPLUS CORP 107 1,000 0.00%
717 KB HOME 48 1,000 0.00%
718 TAUBMAN CTRS INC 13 1,000 0.00%
719 BALLARD PWR SYS INC NEW 300 1,000 0.00%
720 TALEN ENERGY CORP COM 37 1,000 0.00%
721 INOVIO PHARMACEUTICALS INC 125 1,000 0.00%
722 ISHARES GOLD TRUST 118 1,000 0.00%
723 HARLEY DAVIDSON INC 26 1,000 0.00%
724 Teekay Tankers LTD 100 1,000 0.00%
725 MOTOROLA SOLUTIONS INC 29 1,000 0.00%
726 DOLBY LABORATORIES INC 27 1,000 0.00%
727 CUBESMART 63 1,000 0.00%
728 VANGUARD CHARLOTTE FDS 11 1,000 0.00%
729 VERITIV CORP 18 1,000 0.00%
730 WPX ENERGY INC 70 1,000 0.00%
731 MONEYGRAM INTL INC COM NEW 12 0 0.00%
732 PERSEON CORP 10 0 0.00%
733 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 30 0 0.00%
734 HALYARD HEALTH INC 11 0 0.00%
735 STEMCELLS INC COM NEW 10 0 0.00%
736 SUPERVALU INC 18 0 0.00%
737 World Wrestling Entertainment Inc 24 0 0.00%
738 VALE S A 57 0 0.00%
739 AMERICAN INTL GROUP INC 19 0 0.00%
740 GENERAL MTRS CO 17 0 0.00%
741 SEVENTY SEVEN ENERGY INC - escrow shares 7 0 0.00%
742 Odyssey Marine Exploration Inc 200 0 0.00%
743 LIGHTBRIDGE CORP 200 0 0.00%
744 OCEAN RIG UDW INC 7 0 0.00%
745 CIENA CORP 14 0 0.00%
746 EXELIXIS INC 70 0 0.00%
747 AVON PRODS INC 26 0 0.00%
748 COMPANHIA ENERGETICA DE MINA 130 0 0.00%
749 Adt Corp 10 0 0.00%
750 NANOVIRICIDES INC 286 0 0.00%
Page 15 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001526, filed 2015.07.28).

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.