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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 (2015Q4)
Portfolio Summary: 860 holdings with a total value of $678,246,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 RENREN INCORPORATED SPONSORED ADR 7,616 0 0.00%
802 TRANSATLANTIC PETROLEUM LTD 100 0 0.00%
803 YANDEX N V 880 0 0.00%
804 NUVEEN QUALITY MUNCP INCOME 8,271 0 0.00%
805 CIM COML TR CORP 1,189 0 0.00%
806 NUVEEN MUNICIPAL CREDIT INC 8,611 0 0.00%
807 CIENA CORP 14 0 0.00%
808 NOW INC 44 0 0.00%
809 LEAPFROG ENTERPRISES INC 185,967 0 0.00%
810 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 60 0 0.00%
811 ELEPHANT TALK COMM CORP 1 0 0.00%
812 VIAVI SOLUTIONS INC 22 0 0.00%
813 EATON VANCE TAX ADVT DIV INC 214 0 0.00%
814 PRECISION DRILLING CORP 72 0 0.00%
815 GABELLI DIVID INCOME TR 224 0 0.00%
816 GOODRICH PETE CORP 1,152 0 0.00%
817 BLACKROCK CORPOR HI YLD FD I 703 0 0.00%
818 GOGO INC 10 0 0.00%
819 ONCOTHYREON INC COM N/C EFF 6/ 166 0 0.00%
820 HALYARD HEALTH INC 22 0 0.00%
821 WPX ENERGY INC 70 0 0.00%
822 ENOVA INTL INC 401 0 0.00%
823 NUVEEN AMT FREE QLTY MUN INC 8,781 0 0.00%
824 LAWSON PRODS INC COM 4 0 0.00%
825 NEXPOINT RESIDENTIAL TR INC 122 0 0.00%
826 CALAMOS STRATEGIC TOTL RETN 420 0 0.00%
827 NATIONSTAR MTG HLDGS INCORPORATED 280 0 0.00%
828 UTSTARCOM HOLDINGS CORP SHS NEW 166 0 0.00%
829 EXELIXIS INC 70 0 0.00%
830 TALEN ENERGY CORP COM 37 0 0.00%
831 KCAP FINL INC 100 0 0.00%
832 APPLIED MATLS INC 16 0 0.00%
833 AMPHENOL CORP NEW 9 0 0.00%
834 NOBLE CORP PLC 14 0 0.00%
835 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,048 0 0.00%
836 OCEAN RIG UDW INC 7 0 0.00%
837 HANCOCK JOHN PFD INCOME FD I 239 0 0.00%
838 ANAVEX LIFE SCIENCES CORP 50 0 0.00%
839 SYMANTEC CORP 18 0 0.00%
840 GENERAL MTRS CO 34 0 0.00%
841 TEMPLETON EMERGING COM 424 0 0.00%
842 MERCK & CO INC 38 0 0.00%
843 AMERICAN INTL GROUP INC 23 0 0.00%
844 VALE S A 116 0 0.00%
845 ALLIANCEBERNSTEIN GLOBAL HIG 640 0 0.00%
846 AMEC FOSTER WHEELER PLC 88 0 0.00%
847 HSBC HLDGS PLC 12 0 0.00%
848 Odyssey Marine Exploration Inc 400 0 0.00%
849 BALLARD PWR SYS INC NEW 300 0 0.00%
850 LUMENTUM HLDGS INC COM 4 0 0.00%
Page 17 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003202, filed 2016.02.16).

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.