Pinnacle Associates’s National CineMedia NCMI Stock Holding History

Pinnacle Associates’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$130K	Buy	34,207 +1,618	+5%	+$5.51K	﹤0.01%	950
2026 Q1	$99.4K	Buy	+32,589	New	+$114K	﹤0.01%	939
2023 Q3	–	Sell	-2,589	Closed	-$8.73K	–	826
2023 Q2	$8.73K	Hold	2,589	–	–	﹤0.01%	813
2023 Q1	$3.42K	Buy	+2,589	New	+$6.04K	﹤0.01%	770
2018 Q3	–	Sell	-1,173	Closed	-$99K	–	716
2018 Q2	$99K	Buy	1,173 +130	+12%	+$8.81K	﹤0.01%	684
2018 Q1	$54K	Hold	1,043	–	–	﹤0.01%	670
2017 Q4	$72K	Hold	1,043	–	–	﹤0.01%	667
2017 Q3	$73K	Buy	+1,043	New	+$67.4K	﹤0.01%	656

Other funds holding NCMI

Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pinnacle Associates's NCMI Position: Q2 2026 in Review

Pinnacle Associates increased its National CineMedia (NCMI) stake by 5% in Q2 2026, buying an estimated $5.51K and bringing the position to 34,207 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Pinnacle Associates first reported a position in NCMI in Q3 2017 and has held it in 8 quarters since. 109 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

Pinnacle Associates held 34,207 shares of National CineMedia worth $130K as of Q2 2026.
Pinnacle Associates bought 1,618 National CineMedia shares in Q2 2026, an estimated $5.51K.
National CineMedia made up ﹤0.01% of Pinnacle Associates's portfolio in Q2 2026, its #950 holding.
Pinnacle Associates first reported a position in National CineMedia in Q3 2017 and has held it in 8 quarters since.
109 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.