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 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 $82.8M AUM 47.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Pinnacle Associates's NCMI Position: Q1 2026 in Review

Pinnacle Associates opened a new position in National CineMedia (NCMI) in Q1 2026: 32,589 shares worth $99.4K. The stake represents ﹤0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Pinnacle Associates previously reported a position in NCMI as recently as Q2 2023.

Pinnacle Associates first reported a position in NCMI in Q3 2017 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

Pinnacle Associates held 32,589 shares of National CineMedia worth $99.4K as of Q1 2026.
National CineMedia was a new Pinnacle Associates position in Q1 2026.
National CineMedia made up ﹤0.01% of Pinnacle Associates's portfolio in Q1 2026, its #939 holding.
Pinnacle Associates first reported a position in National CineMedia in Q3 2017 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.