Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,48 € ↓ -0,16 (-0,18%)
2026-06-05
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership46,216 shares
Latest Disclosed Value $ 5,487,229
Pnc Financial Services Group, Inc. reports 9.18% increase in ownership of DGEN / Dollar General Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 46,216 shares of Dollar General Corporation (AT:DGEN) valued at $4,714,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,331 shares of Dollar General Corporation. This represents a change in shares of 9.18% during the quarter. The current value of the position is $4,135,408 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)
2026-05-08 2026-03-31 13F DOLLAR GEN COM 256677105 46,216 3,885 9.18 5,487 -2.37 0.0032
2026-02-06 2025-12-31 13F DOLLAR GEN CORP COM 256677105 42,331 835 2.01 5,620 31.06 0.0031
2025-11-07 2025-09-30 13F DOLLAR GEN CORP COM 256677105 41,496 -1,011 -2.38 4,289 -11.79 0.0026
2025-08-08 2025-06-30 13F DOLLAR GEN CORP COM 256677105 42,507 6,253 17.25 4,862 52.53 0.0031
2025-05-09 2025-03-31 13F DOLLAR GEN CORP COM 256677105 36,254 459 1.28 3,188 17.47 0.0017
2025-02-07 2024-12-31 13F DOLLAR GEN CORP COM 256677105 35,795 -8,361 -18.94 2,714 -27.34 0.0018
2024-11-08 2024-09-30 13F DOLLAR GEN CORP COM 256677105 44,156 -17,519 -28.41 3,734 -54.21 0.0024
2024-08-09 2024-06-30 13F DOLLAR GEN CORP COM 256677105 61,675 -14,419 -18.95 8,155 -31.33 0.0054
2024-05-10 2024-03-31 13F DOLLAR GEN CORP COM 256677105 76,094 -4,383 -5.45 11,875 8.55 0.0083
2024-03-22 2023-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 80,477 -29,026 -26.51 10,941 -5.57 0.0086
2024-02-09 2023-12-31 13F DOLLAR GEN CORP COM 256677105 80,477 -29,026 10,941 0.0018
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 109,503 -49,714 -31.22 11,585 -57.14 0.0099
2023-08-11 2023-06-30 13F DOLLAR GEN CORP COM 256677105 159,217 -31,436 -16.49 27,032 -32.63 0.0230
2023-05-15 2023-03-31 13F DOLLAR GEN CORP COM 256677105 190,653 -15,754 -7.63 40,125 -21.06 0.0352
2023-02-10 2022-12-31 13F DOLLAR GEN CORP COM 256677105 206,407 11,298 5.79 50,828 8.61 0.0488
2022-11-10 2022-09-30 13F DOLLAR GEN CORP COM 256677105 195,109 15,296 8.51 46,799 6.04 0.0489
2022-08-12 2022-06-30 13F DOLLAR GEN CORP COM 256677105 179,813 -17,044 -8.66 44,134 0.70 0.0433
2022-05-12 2022-03-31 13F DOLLAR GEN CORP COM 256677105 196,857 9,066 4.83 43,827 -1.04 0.0384
2022-02-11 2021-12-31 13F DOLLAR GEN Common Stock 256677105 187,791 248 0.13 44,286 11.31 0.0366
2021-11-05 2021-09-30 13F DOLLAR GEN Common Stock 256677105 187,543 -1,068 -0.57 39,785 -2.52 0.0368
2021-08-06 2021-06-30 13F DOLLAR GEN Common Stock 256677105 188,611 -263,442 -58.28 40,813 -55.44 0.0370
2021-05-07 2021-03-31 13F DOLLAR GEN Common Stock 256677105 452,053 -6,237 -1.36 91,595 -4.96 0.0889
2021-02-12 2020-12-31 13F DOLLAR GEN Common Stock 256677105 458,290 -1,723 -0.37 96,378 -0.05 0.0973
2020-11-06 2020-09-30 13F DOLLAR GEN Common Stock 256677105 460,013 3,002 0.66 96,429 10.75 0.1189
2020-08-28 2020-06-30 13F/A-1 DOLLAR GEN Common Stock 256677105 457,011 -231,957 -33.67 87,067 -16.32 0.1158
2020-08-07 2020-06-30 13F DOLLAR GEN Common Stock 256677105 457,011 -231,957 87,067 18,078.4529
2020-05-08 2020-03-31 13F DOLLAR GEN Common Stock 256677105 688,968 90,549 15.13 104,042 11.47 0.1309
2020-02-07 2019-12-31 13F DOLLAR GEN Common Stock 256677105 598,419 15,577 2.67 93,340 0.76 0.0919
2019-11-08 2019-09-30 13F DOLLAR GEN Common Stock 256677105 582,842 29,851 5.40 92,637 23.94 0.0924
2019-08-09 2019-06-30 13F DOLLAR GEN Common Stock 256677105 552,991 -23,806 -4.13 74,742 8.62 0.0733
2019-05-10 2019-03-31 13F DOLLAR GEN Common Stock 256677105 576,797 42,787 8.01 68,811 19.23 0.0689
2019-02-08 2018-12-31 13F DOLLAR GEN Common Stock 256677105 534,010 431,656 421.73 57,715 415.87 0.0643
2018-11-09 2018-09-30 13F DOLLAR GEN Common Stock 256677105 102,354 61,829 152.57 11,188 179.98 0.0106
2018-08-10 2018-06-30 13F DOLLAR GEN Common Stock 256677105 40,525 -12,293 -23.27 3,996 -19.14 0.0039
2018-05-11 2018-03-31 13F DOLLAR GEN Common Stock 256677105 52,818 -2,318 -4.20 4,942 -3.65 0.0049
2018-02-09 2017-12-31 13F DOLLAR GEN Common Stock 256677105 55,136 -2,244 -3.91 5,129 10.28 0.0050
2017-11-13 2017-09-30 13F DOLLAR GEN Common Stock 256677105 57,380 13,948 32.11 4,651 48.55 0.0048
2017-08-11 2017-06-30 13F DOLLAR GEN 256677105 43,432 -5,644 -11.50 3,131 -8.48 0.0034
2017-05-12 2017-03-31 13F DOLLAR GEN Common Stock 256677105 49,076 -7,585 -13.39 3,421 -18.51 0.0038
2017-02-10 2016-12-31 13F DOLLAR GEN Common Stock 256677105 56,661 -53,332 -48.49 4,198 -45.47 0.0048
2016-11-04 2016-09-30 13F DOLLAR GEN Common Stock 256677105 109,993 -546,786 -83.25 7,698 -87.53 0.0090
2016-08-05 2016-06-30 13F DOLLAR GEN Common Stock 256677105 656,779 626,709 2,084.17 61,737 2,300.35 0.0723
2016-05-06 2016-03-31 13F DOLLAR GEN Common Stock 256677105 30,070 4,109 15.83 2,572 37.83 0.0030
2016-02-05 2015-12-31 13F DOLLAR GEN Common Stock 256677105 25,961 -4,798 -15.60 1,866 -16.25 0.0022
2015-11-06 2015-09-30 13F DOLLAR GEN Common Stock 256677105 30,759 4,063 15.22 2,228 7.43 0.0027
2015-08-05 2015-06-30 13F DOLLAR GEN Common Stock 256677105 26,696 9,664 56.74 2,074 61.65 0.0023
2015-05-08 2015-03-31 13F DOLLAR GEN Common Stock 256677105 17,032 3,585 26.66 1,283 35.05 0.0014
2015-02-06 2014-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 13,447 1,044 8.42 950 25.33 0.0010
2015-02-06 2014-12-31 13F DOLLAR GEN CORP COM 256677105 13,447 950
2014-11-07 2014-09-30 13F DOLLAR GEN CORP COM 256677105 12,403 2,744 28.41 758 36.82 0.0009
2014-08-08 2014-06-30 13F DOLLAR GEN CORP COM 256677105 9,659 -4,500 -31.78 554 -29.43 0.0007
2014-05-09 2014-03-31 13F DOLLAR GEN CORP COM 256677105 14,159 -404 -2.77 785 -10.69 0.0010
2014-02-07 2013-12-31 13F DOLLAR GEN CORP COM 256677105 14,563 -2,646 -15.38 879 -9.47 0.0012
2013-11-01 2013-09-30 13F DOLLAR GEN CORP COM 256677105 17,209 1,452 9.21 971 22.14 0.0014
2013-08-02 2013-06-30 13F DOLLAR GEN CORP COM 256677105 15,757 15,757 795 0.0012
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.