Position in DG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,487,224
-$133,060 QoQ
Shares Held
46,216
+9.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.04102475333218.ToString("F0")%
Shared 5.015579020252726.ToString("F0")%
None 0.9433962264150944.ToString("F0")%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,192,108,019 across 8 Discount Stores names. DG ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
630,814 | $628,561,990 | |
| 2 | WMT |
Walmart Inc.
|
3,930,752 | $488,513,853 | |
| 3 | TGT |
Target Corp
|
410,207 | $49,717,085 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
161,876 | $17,727,038 | |
| 5 | DG |
Dollar General Corp
This page
|
46,216 | $5,487,224 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
11,669 | $1,148,460 | |
| 7 | PSMT |
Pricesmart Inc
|
3,754 | $564,976 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
4,209 | $387,393 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,487,224 | 46,216 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,620,284 | 42,331 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,288,610 | 41,496 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,861,948 | 42,507 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,187,811 | 36,254 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,713,976 | 35,795 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,734,270 | 44,156 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,155,282 | 61,675 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,875,227 | 76,094 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,940,844 | 80,477 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $11,585,415 | 109,503 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,031,861 | 159,217 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,124,828 | 190,653 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,827,722 | 206,407 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,798,842 | 195,109 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,133,300 | 179,813 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,826,270 | 196,857 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $44,286,749 | 187,791 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,785,368 | 187,543 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $40,813,530 | 188,611 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $91,594,974 | 452,053 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $96,378,382 | 458,290 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $96,427,920 | 460,013 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $87,065,161 | 457,011 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $104,041,053 | 688,968 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||