Pinnacle Associates’s Dollar General DG Stock Holding History

Pinnacle Associates’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
2026 Q2	$640K	Sell	5,559 -355	-6%	-$40.3K	0.01%	633
2026 Q1	$702K	Buy	5,914 +10	+0.2%	+$1.43K	0.01%	587
2025 Q4	$784K	Buy	5,904 +3,378	+134%	+$377K	0.01%	562
2025 Q3	$261K	Sell	2,526 -2,502	-50%	-$274K	﹤0.01%	792
2025 Q2	$575K	Buy	5,028 +2,608	+108%	+$259K	0.01%	608
2025 Q1	$213K	Sell	2,420 -564	-19%	-$42.7K	﹤0.01%	782
2024 Q4	$226K	Sell	2,984 -14,028	-82%	-$1.11M	﹤0.01%	785
2024 Q3	$2.31M	Buy	17,012 +580	+4%	+$63.6K	0.04%	348
2024 Q2	$2.17M	Sell	16,432 -524	-3%	-$73.2K	0.03%	352
2024 Q1	$2.65M	Sell	16,956 -56	-0.3%	-$7.96K	0.04%	332
2023 Q4	$2.31M	Buy	17,012 +14,141	+493%	+$1.72M	0.04%	352
2023 Q3	$304K	Buy	+2,871	New	+$428K	0.01%	672

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinnacle Associates's DG Position: Q2 2026 in Review

Pinnacle Associates reduced its Dollar General (DG) stake by 6% in Q2 2026, selling an estimated $40.3K and leaving 5,559 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #633.

Pinnacle Associates first reported a position in DG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.65M in Q1 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Pinnacle Associates held 5,559 shares of Dollar General worth $640K as of Q2 2026.
Pinnacle Associates sold 355 Dollar General shares in Q2 2026, an estimated $40.3K.
Dollar General made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #633 holding.
Pinnacle Associates first reported a position in Dollar General in Q3 2023 and has held it in 12 quarters since.
Pinnacle Associates's Dollar General position peaked at $2.65M in Q1 2024.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.