Pinnacle Summer Investments, Inc.

Q3 2015 13F Combination Report, Restatement, Options Holdings

Signature - Title
Jack Bruno - SVP Wealth Management
Location
Fairfax, VA
Options holdings as of
30 Sep 2015
Notional value
$0
Number of holdings
1
Filing time
30 Nov 2015, 13:56:55 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2015 - 28 Jul 2015
Next filing
Q4 2015 - 16 Feb 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q3 - Restatement compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jack Bruno SVP Wealth Management Houston, Texas 30 Nov 2015

THE EDELMAN FINANCIAL GROUP FORMERLY REPORTED AS SANDERS MORRIS HARRIS GROUP INC. ON JULY 15, 2014 THEY CHANGED THE NAME TO PINNACLE SUMMER INVESTMENTS, INC. MANAGER #2, RIKOON GROUP LLC, CONTAINTED FAULTY DATA IN THE ORIGINAL 13F REPORT AND HAS NOW BEEN CORRECTED.

List of Other Managers Reporting for Pinnacle Summer Investments, Inc.:

Name Holdings Value Location File Number
Edelman Financial Services, LLC $0 Fairfax, VA 028-12214
GFS Advisors, LLC $830,594,615 Houston, TX 028-13054
Leonetti & Associates, LLC $271,803,000 Buffalo Grove, IL 028-13075

Other Included Managers (4):

Num Name Location File Number
1 SANDERS MORRIS HARRIS LLC Houston, TX 028-12760
2 SMH CAPITAL ADVISORS INC Fort Worth, TX 028-10258
3 Rikoon Group, LLC Santa Fe, NM 028-15479
4 MILLER GREEN FINANCIAL SERVICES INC /ADV Spring, TX 028-16804