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Pinkerton Retirement Specialists’s Dollar General DG Stock Holding History

Pinkerton Retirement Specialists’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,624
Closed -$2.03M – 147
2025
Q3 		$2.03M Buy
+19,624
New +$2.15M 0.22% 92
2017
Q1 		– Sell
-25
Closed -$2K – 216
2016
Q4 		$2K Sell
25
-18
-42% -$1.31K ﹤0.01% 505
2016
Q3 		$3K Hold
43
– – ﹤0.01% 494
2016
Q2 		$4K Buy
+43
New +$3.71K ﹤0.01% 475

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Pinkerton Retirement Specialists's DG Position: Q4 2025 in Review

Pinkerton Retirement Specialists sold out of Dollar General (DG) in Q4 2025, closing a stake of 19,624 shares — an estimated $2.03M sold.

Pinkerton Retirement Specialists first reported a position in DG in Q2 2016 and held it in 4 quarters. The position peaked at $2.03M in Q3 2025. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • Pinkerton Retirement Specialists reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 19,624 Dollar General shares in Q4 2025, an estimated $2.03M.
  • Pinkerton Retirement Specialists first reported a position in Dollar General in Q2 2016 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Dollar General position peaked at $2.03M in Q3 2025.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2025, filed 6 Feb 2026.