PINEBRIDGE INVESTMENTS LLC

Position in DG — Dollar General Corp

CIK 2088548 NEW YORK, NY

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,559,570

-$8,617,189 QoQ

Shares Held

152,546

-30.8% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#148

of 1,127 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PINEBRIDGE INVESTMENTS LLC holds $121,412,516 across 5 Discount Stores names. DG ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	67,206	$62,869,196
2	WMT	Walmart Inc.	258,970	$29,330,942
3	DG	Dollar General Corp This page	152,546	$17,559,570
4	DLTR	Dollar Tree, Inc.	53,402	$6,458,971
5	TGT	Target Corp	39,766	$5,193,837

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,559,570	152,546	-30.8%	Shares	Sole	2026-08-14
2026-03-31	$26,176,759	220,473	+146.7%	Shares	Sole	2026-05-14
2025-12-31	$11,863,796	89,356	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.