Wedge-Capital-Management-L-L-Pnc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ZEUS",
  "FIBK",
  "ALKS",
  "GTES",
  "ESGR",
  "MGY",
  "FN",
  "NVR",
  "RNG",
  "LTH",
  "IBCP",
  "JAZZ",
  "OSK",
  "PLXS",
  "HP",
  "PCG",
  "RF",
  "ALSN",
  "AMR",
  "ATKR",
  "PATK",
  "PLAB",
  "JXN",
  "ACN",
  "KBR",
  "PBH",
  "KBH",
  "MMM",
  "CASH",
  "ABT",
  "MBC",
  "PFBC",
  "ABBV",
  "ADBE",
  "APD",
  "MATX",
  "JEF",
  "NMIH",
  "NGVT",
  "TNET",
  null,
  "MOG-A",
  "GOOGL",
  "AVT",
  "UTL",
  "ATGE",
  "AXP",
  null,
  "ALIT",
  "ANIP",
  "FOLD",
  "APOG",
  "AMG",
  "T",
  "ENOV",
  "ESAB",
  "ENR",
  "AYI",
  "PLUS",
  "QDEL",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ROCK",
  "BGS",
  "IART",
  "HRB",
  "BLBD",
  "CMI",
  "KFY",
  "ZD",
  "DUK",
  "OII",
  "PEBO",
  "NVEE",
  "NTST",
  "D",
  "NAVI",
  "NTCT",
  "MCFT",
  "NWBI",
  "MBWM",
  "OCFC",
  "EHC",
  "EBAY",
  "PINC",
  "RL",
  "EQH",
  "FUN",
  "SFBS",
  "EOG",
  "WTTR",
  "STRA",
  "URBN",
  "UVSP",
  "FFIV",
  "THFF",
  "MATW",
  "FFBC",
  "SBSI",
  "NTB",
  "ATEN",
  "RES",
  "RYI",
  "ADEA",
  "GILD",
  "AOSL",
  "HON",
  "HD",
  "CLW",
  "INTU",
  "FE",
  "GABC",
  "UNP",
  "QCOM",
  "IPGP",
  "LAMR",
  "GIII",
  "INGR",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  "JBI",
  "META",
  "LXU",
  "PAL",
  "METCB",
  "QCRH",
  "REX",
  "TTI",
  "SR",
  "LHX",
  "METC",
  "MA",
  "ACCO",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "EQT",
  "ETD",
  "EPR",
  "EVRG",
  "FRME",
  "FTV",
  "THG",
  "GPC",
  "NTRS",
  "NI",
  "HIG",
  "HOLX",
  "OMF",
  "EMN",
  "AER",
  "AMP",
  "DG",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PANW",
  "PEP",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "SLVM",
  "SPGI",
  "SLB",
  "RS",
  "SNA",
  "SHEL",
  "RTX",
  "STX",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "ASC",
  "AAP",
  "PNFP",
  "MET",
  "ALG",
  "SM",
  "DTM",
  "EYE",
  "RCL",
  "MGNI",
  "SNV",
  "OGE",
  "HOMB",
  "LYTS",
  "SCHW",
  "OIS",
  "EWBC",
  "AVO",
  "PUMP",
  "OSIS",
  "UMBF",
  "RYTM",
  "POR",
  "UTI",
  "EPC",
  "NX",
  "SEM",
  "STAG",
  "LKQ",
  "SUPN",
  "JBL",
  "NSA",
  "SBAC",
  "OFG",
  "LPX",
  "TRMK",
  "PLOW",
  "EME",
  "LAD",
  "TTE",
  "THR",
  "OXM",
  "GDDY",
  "PRG",
  "SMG",
  "LRN",
  "GPN",
  "THS",
  "GSBC",
  "GPI",
  "GEF",
  null,
  "ANF",
  "AGCO",
  "HEES",
  "HWC",
  "SLM",
  "R",
  "MUR",
  "MTG",
  "MTDR",
  "SAIC",
  "LFUS",
  "ST",
  "ONB",
  "PVH",
  "LNW",
  "MLI",
  "PBF",
  "UGI",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "HAL",
  "SF",
  "ACGL",
  "BLD",
  "TOL",
  "USFD",
  "SNX",
  "TKR",
  "APH",
  "AVB",
  "FI",
  "DOV",
  "TAP",
  "DECK",
  "DEO",
  "WM",
  "FOX",
  "FTNT",
  "VLY",
  "AIZ",
  "OPCH",
  "CAH",
  "BKR",
  "ECVT",
  "ESNT",
  "CUBI",
  "NVST",
  "ECPG",
  "GAMB",
  "FHI",
  "FIHL",
  "ES",
  "GPOR",
  "TILE",
  "IBP",
  "EEFT",
  "NBN",
  "LSTR",
  "AMZN",
  "OLN",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "OVV",
  "SBRA",
  "ACIW",
  "ABM",
  "AL",
  "FNB",
  "ARMK",
  "MTX",
  "DOX",
  "TDC",
  "ACM",
  "VMI",
  "VBTX",
  "VRNT",
  "VCTR",
  "V",
  "VIRT",
  "VST",
  "WMT",
  "WCC",
  "WFC",
  "WLK",
  "WLY",
  "WTFC",
  "WSFS",
  "WRLD",
  "WYNN",
  "WOR",
  "XEL",
  "WS",
  "YETI",
  "ENS",
  "SOLV",
  "LNT",
  "ADT",
  "OC",
  "GRMN",
  "GNTX",
  "HDSN",
  "NXST",
  "FNF",
  "POST",
  "NOG",
  "G",
  "FBP",
  "JHG",
  "GEN",
  "LEA",
  "KNX",
  "MTZ",
  "MHK",
  "VAC",
  "CACC",
  "JCI",
  "LH",
  "MOH",
  "MKL",
  "NOV",
  "NWN",
  "ON",
  "UFPI",
  "SON",
  "TTMI",
  "PPL",
  "BPOP",
  "PB",
  "RARE",
  "CRM",
  "RPRX",
  "SIG",
  "TDY",
  "SANM",
  "SYY",
  "PTEN",
  "OTEX",
  "SEE",
  "LYB",
  "ZION",
  "PBI",
  "UHS",
  "ZBH",
  "MCK",
  "MTH",
  "EXR",
  "NTAP",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "ALLY",
  "AVNT",
  "ALV",
  "AVTR",
  "AXTA",
  "AVA",
  "AXS",
  "BAC",
  null,
  "BRK-B",
  "BHE",
  "BRY",
  "BDC",
  "BLKB",
  "BCC",
  "BLMN",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BLDR",
  "CHRW",
  "CABO",
  "BY",
  "CADE",
  "CALM",
  "CVGW",
  "CDNS",
  "CNNE",
  "CCL",
  "CSL",
  "CRI",
  "CBNK",
  "CBOE",
  "CATY",
  "CASY",
  "CNC",
  "CF",
  "CPK",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "C",
  "CLX",
  "CNX",
  "CMA",
  "CBSH",
  "CMCSA",
  "COLM",
  "COHU",
  "CMC",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CTBI",
  "CDP",
  "CXW",
  "CRBG",
  "COST",
  "CNM",
  "CBRL",
  "CSX",
  "CSGS",
  "CW",
  "DVA",
  "DK",
  "DE",
  "FANG",
  "DLX",
  "DDS",
  "DIOD",
  "DFIN",
  "J",
  "STT",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 512
Total Value: 5163780777
Accession Number: 0001015308-25-000005
Form Type: 13F-HR
CIK: wedge-capital-management-l-l-pnc
Manager Name: Wedge-Capital-Management-L-L-Pnc

Data Enrichment

99% identified

508 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

512 positions • $5.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$705.2K

% of Portfolio:0.0% ($705.2K/$5.2B)

Extra Space Storage Inc.

EXR|30225T102

Shares:4.7K

Value:$702.7K

% of Portfolio:0.0% ($702.7K/$5.2B)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:20.0K

Value:$686.6K

% of Portfolio:0.0% ($686.6K/$5.2B)

Walmart Inc.

WMT|931142103

Shares:7.7K

Value:$674.1K

% of Portfolio:0.0% ($674.1K/$5.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$665.8K

% of Portfolio:0.0% ($665.8K/$5.2B)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$5.2B)

HOME DEPOT, INC.

HD|437076102

Shares:1.7K

Value:$622.3K

% of Portfolio:0.0% ($622.3K/$5.2B)

ELI LILLY & Co

LLY|532457108

Shares:738

Value:$609.5K

% of Portfolio:0.0% ($609.5K/$5.2B)

WORLD ACCEPTANCE CORP

WRLD|981419104

Shares:4.7K

Value:$600.2K

% of Portfolio:0.0% ($600.2K/$5.2B)

92206C714

Shares:7.0K

Value:$575.6K

% of Portfolio:0.0% ($575.6K/$5.2B)

Delek US Holdings, Inc.

DK|24665A103

Shares:36.7K

Value:$552.6K

% of Portfolio:0.0% ($552.6K/$5.2B)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$483.5K

% of Portfolio:0.0% ($483.5K/$5.2B)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$446.3K

% of Portfolio:0.0% ($446.3K/$5.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.5K

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$5.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.1K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$5.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$409.8K

% of Portfolio:0.0% ($409.8K/$5.2B)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$5.2B)

ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$5.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.5K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$5.2B)

Berry Corp (bry)

BRY|08579X101

Shares:116.5K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ +2.88% (+116) YoY +0.60% (+25)	All Managers (Combined)	$705.2K	0.0% ($705.2K/$5.2B)	QoQ +4.58% (+$30.9K) YoY +5.67% (+$37.9K)
Extra Space Storage Inc.(EXRcusip30225T102)	4.7K	QoQ -7.90% (-406) YoY -63.40% (-8.2K)	All Managers (Combined)	$702.7K	0.0% ($702.7K/$5.2B)	QoQ -8.58% (-$66.0K) YoY -63.02% (-$1.2M)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	20.0K	QoQ +57.18% (+7.3K) YoY +55.66% (+7.2K)	All Managers (Combined)	$686.6K	0.0% ($686.6K/$5.2B)	QoQ +12.79% (+$77.9K) YoY +16.99% (+$99.7K)
Walmart Inc.(WMTcusip931142103)	7.7K	QoQ +2.35% (-177) YoY -1.09% (-85)	All Managers (Combined)	$674.1K	0.0% ($674.1K/$5.2B)	QoQ -0.54% (-$3.7K) YoY +44.30% (-$207.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ -0.59% (-24) YoY -6.84% (-295)	All Managers (Combined)	$665.8K	0.0% ($665.8K/$5.2B)	QoQ +13.99% (-$81.7K) YoY -2.33% (-$16.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ -21.64% (-685) YoY +10.22% (+230)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$5.2B)	QoQ -49.71% (-$635.3K) YoY +62.50% (+$247.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.7K	QoQ +4.10% (-67) YoY +181.59% (+1.1K)	All Managers (Combined)	$622.3K	0.0% ($622.3K/$5.2B)	QoQ -1.91% (-$12.1K) YoY +169.03% (+$391.0K)
ELI LILLY & Co(LLYcusip532457108)	738	QoQ +13.88% (+90) YoY -13.17% (-112)	All Managers (Combined)	$609.5K	0.0% ($609.5K/$5.2B)	QoQ +21.84% (+$109.3K) YoY -7.82% (-$51.7K)
WORLD ACCEPTANCE CORP(WRLDcusip981419104)	4.7K	QoQ +6.10% (+273) YoY +5.84% (-262)	All Managers (Combined)	$600.2K	0.0% ($600.2K/$5.2B)	QoQ +19.42% (+$97.6K) YoY -7.60% (-$49.4K)
(cusip92206C714)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$575.6K	0.0% ($575.6K/$5.2B)	QoQ NEW(+$575.6K) YoY NEW(+$575.6K)
Delek US Holdings, Inc.(DKcusip24665A103)	36.7K	QoQ +15.09% (-4.8K) YoY +53.16% (-12.7K)	All Managers (Combined)	$552.6K	0.0% ($552.6K/$5.2B)	QoQ -6.24% (-$36.8K) YoY -24.91% (-$183.3K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ -1.76% (-52) YoY -1.23% (-36)	All Managers (Combined)	$483.5K	0.0% ($483.5K/$5.2B)	QoQ +13.45% (-$57.3K) YoY +4.74% (-$21.9K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +2.27% (-37) YoY -3.81% (-66)	All Managers (Combined)	$446.3K	0.0% ($446.3K/$5.2B)	QoQ -17.90% (-$97.3K) YoY -14.29% (-$74.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.5K	QoQ -0.59% (-63) YoY -9.22% (-1.1K)	All Managers (Combined)	$437.7K	0.0% ($437.7K/$5.2B)	QoQ -5.61% (-$26.1K) YoY -0.10% (-$464)
ABBOTT LABORATORIES(ABTcusip002824100)	3.1K	QoQ -1.96% (-62) YoY -8.55% (-289)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$5.2B)	QoQ +14.96% (-$53.4K) YoY +6.72% (-$25.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ -1.90% (-32) YoY -7.41% (-132)	All Managers (Combined)	$409.8K	0.0% ($409.8K/$5.2B)	QoQ +10.96% (-$40.5K) YoY +20.55% (-$69.9K)
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ NEW(+2.7K) YoY +7.17% (-182)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$5.2B)	QoQ NEW(+$407.5K) YoY -8.17% (-$36.3K)
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ +3.98% (-110) YoY -4.20% (-126)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$5.2B)	QoQ -12.75% (-$58.7K) YoY +6.62% (-$24.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.5K	QoQ +1.59% (-70) YoY NEW(+4.5K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$5.2B)	QoQ -8.33% (-$36.5K) YoY NEW(+$401.1K)
Berry Corp (bry)(BRYcusip08579X101)	116.5K	QoQ +14.01% (-14.3K) YoY +70.46% (-48.2K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$5.2B)	QoQ -11.38% (-$48.1K) YoY -32.02% (-$176.2K)