PINNACLE ASSOCIATES LTD NCMI β€” NATIONAL CINEMEDIA INC

Ownership history in PINNACLE ASSOCIATES LTD  Β·  7 quarters on record

AI Ownership Summary

PINNACLE ASSOCIATES LTD reported NATIONAL CINEMEDIA INC (NCMI) in 7 quarterly 13F filings from 2026 Q1 through 2026 Q1. The latest visible filing shows NCMI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NCMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PINNACLE ASSOCIATES LTD's position in NATIONAL CINEMEDIA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NCMI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NCMI stock page PINNACLE ASSOCIATES LTD fund profile PINNACLE ASSOCIATES LTD full holdings
How PINNACLE ASSOCIATES LTD held NCMI β€” position size vs. price
% of Fund (quarterly)    NCMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 32,589 +6,695 +25.9% 0.00% $99K 2026-04-22 $3.51
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NCMI

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.11% GAMMA Investing LLC 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% Capital Advisors, Ltd. LLC 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% GILL CAPITAL PARTNERS, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0% SJS Investment Consulting Inc. 3Y 0.0%

FAQ About PINNACLE ASSOCIATES LTD and NCMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has PINNACLE ASSOCIATES LTD reported owning NCMI?

PINNACLE ASSOCIATES LTD reported NCMI across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported NCMI position in PINNACLE ASSOCIATES LTD's portfolio?

The largest reported portfolio weight for NCMI was 0.00% in 2026 Q1.

What is the latest reported NCMI position on this page?

The most recent filing on this page is 2026 Q1, when PINNACLE ASSOCIATES LTD reported 32,589 shares, equal to 0.00% of portfolio, with an estimated market value of $99K.

What does the chart on this NCMI ownership page compare?

The chart compares PINNACLE ASSOCIATES LTD's quarterly NCMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PINNACLE ASSOCIATES LTD time their NCMI position?

Based on 13F filing dates vs. subsequent NCMI price moves, PINNACLE ASSOCIATES LTD correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on NCMI relative to SPY over the holding period was -108.7%.

← Back to PINNACLE ASSOCIATES LTD Holdings