PINNACLE SUMMER INVESTMENTS, INC. Information

4000 LEGATO ROAD, FAIRFAX, Virginia, 22033, (713) 224-3100

Report Date: 06/30/2015

Position Statistics

Total Positions 1,072
New Positions 51
Increased Positions 194
Decreased Positions 605
Positions with Activity 799
Sold Out Positions 309
Total Mkt Value (in $ millions) 462

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.5%
Capital Goods 1.74%
Conglomerates 0.8%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 1.1%
Energy 28.78%
Financial 39.64%
Healthcare 2.55%
Services 13.04%
Technology 3.7%
Transportation 0.67%
Utilities 3.03%

1,072 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM -9 Sold Out 0
WHOLE FOODS MKT INC COM -15 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -721 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -84 Sold Out 0
WISDOMTREE TR EUROPE SMCP DV -15 Sold Out 0
WISDOMTREE TR EURO DIV GRWTH -19 Sold Out 0
WP GLIMCHER IN COM -1 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -12 Sold Out 0
YAHOO INC COM -48 Sold Out 0
YAMANA GOLD INC COM -4 Sold Out 0
YANDEX N V SHS CLASS A Sold Out 0
ZAFGEN INC COM -30 Sold Out 0