Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership5,914 shares
Latest Disclosed Value $ 702,227
Pinnacle Associates Ltd reports 0.17% increase in ownership of DG / Dollar General Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 5,914 shares of Dollar General Corporation (US:DG) valued at $702,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,904 shares of Dollar General Corporation. This represents a change in shares of 0.17% during the quarter. The current value of the position is $621,502 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F DOLLAR GEN COM 256677105 5,914 10 0.17 702 -10.34 0.0090
2026-02-05 2025-12-31 13F DOLLAR GEN CORP COM 256677105 5,904 3,378 133.73 784 200.00 0.0099
2025-11-13 2025-09-30 13F DOLLAR GEN CORP COM 256677105 2,526 -2,502 -49.76 261 -54.61 0.0035
2025-08-04 2025-06-30 13F DOLLAR GEN CORP COM 256677105 5,028 2,608 107.77 575 171.23 0.0083
2025-05-06 2025-03-31 13F DOLLAR GEN CORP COM 256677105 2,420 -564 -18.90 213 -6.19 0.0031
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 2,984 -14,028 -82.46 226 -90.22 0.0031
2024-10-25 2024-09-30 13F DOLLAR GEN CORP COM 256677105 17,012 580 3.53 2,313 6.45 0.0393
2024-07-30 2024-06-30 13F DOLLAR GEN CORP COM 256677105 16,432 -524 -3.09 2,173 -17.91 0.0340
2024-04-26 2024-03-31 13F DOLLAR GEN CORP COM 256677105 16,956 -56 -0.33 2,646 14.45 0.0417
2024-01-19 2023-12-31 13F DOLLAR GEN CORP COM 256677105 17,012 14,141 492.55 2,313 663.04 0.0389
2023-10-24 2023-09-30 13F DOLLAR GEN CORP COM 256677105 2,871 2,871 304 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.