Home › Funds › PNC Financial Services › DG
PNC Financial Services position in DG
DOLLAR GEN CORP · Consumer Discretionary
Latest position (Q2 2026)45.13K sh
Reported value held$5.20M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 187.54K | $39.78M | New |
| Q4 2021 | 187.79K | $44.29M | Hold |
| Q1 2022 | 196.86K | $43.83M | Add |
| Q2 2022 | 179.81K | $44.13M | Reduce |
| Q3 2022 | 195.11K | $46.80M | Add |
| Q4 2022 | 206.41K | $50.83M | Add |
| Q1 2023 | 190.65K | $40.12M | Reduce |
| Q2 2023 | 159.22K | $27.03M | Reduce |
| Q3 2023 | 109.50K | $11.59M | Reduce |
| Q4 2023 | 80.48K | $10.94M | Reduce |
| Q1 2024 | 76.09K | $11.88M | Reduce |
| Q2 2024 | 61.67K | $8.16M | Reduce |
| Q3 2024 | 44.16K | $3.73M | Reduce |
| Q4 2024 | 35.80K | $2.71M | Reduce |
| Q1 2025 | 36.25K | $3.19M | Add |
| Q2 2025 | 42.51K | $4.86M | Add |
| Q3 2025 | 41.50K | $4.29M | Reduce |
| Q4 2025 | 42.33K | $5.62M | Add |
| Q1 2026 | 46.22K | $5.49M | Add |
| Q2 2026 | 45.13K | $5.20M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding DG
- Vanguard Group 27.31M sh · $3.63B · Q4 2025
- BlackRock Inc 22.97M sh · $2.64B · Q2 2026
- Pzena Investment Management 10.22M sh · $1.18B · Q2 2026
- Geode Capital Management 5.93M sh · $680.26M · Q2 2026
- Invesco Ltd 4.56M sh · $525.03M · Q2 2026
- First Eagle Investment Management 4.50M sh · $518.00M · Q2 2026
- AQR Capital Management 4.53M sh · $514.22M · Q2 2026
- Morgan Stanley 3.91M sh · $449.75M · Q2 2026
- Bank of America Corp 3.35M sh · $385.35M · Q2 2026
- Goldman Sachs Group 3.29M sh · $379.27M · Q2 2026
- Franklin Resources 2.99M sh · $344.30M · Q2 2026
- Baillie Gifford & Co 2.90M sh · $333.58M · Q2 2026