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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Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$5.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.9K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$5.2B)

ADOBE INC.

ADBE|00724F101

Shares:859

Value:$329.5K

% of Portfolio:0.0% ($329.5K/$5.2B)

RTX Corp

RTX|75513E101

Shares:2.5K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$5.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$5.2B)

AT&T INC.

T|00206R102

Shares:10.8K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$5.2B)

CATERPILLAR INC

CAT|149123101

Shares:917

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$5.2B)

COMCAST CORP

CMCSA|20030N101

Shares:8.1K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$5.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:65

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$5.2B)

S&P Global Inc.

SPGI|78409V104

Shares:587

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$5.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$5.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.9K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$5.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$5.2B)

Mastercard Inc

MA|57636Q104

Shares:501

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$5.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$5.2B)

MORGAN STANLEY

MS|617446448

Shares:2.3K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$5.2B)

STRYKER CORP

SYK|863667101

Shares:691

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$5.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$5.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.3K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$5.2B)

AMGEN INC

AMGN|031162100

Shares:804

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	3.6K	QoQ +0.19% (-7) YoY +1.03% (-37)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$5.2B)	QoQ -11.18% (-$45.0K) YoY -18.50% (-$81.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.9K	QoQ -1.85% (-74) YoY NEW(+3.9K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$5.2B)	QoQ +9.52% (-$28.8K) YoY NEW(+$331.0K)
ADOBE INC.(ADBEcusip00724F101)	859	QoQ +4.37% (-36) YoY +1.41% (-12)	All Managers (Combined)	$329.5K	0.0% ($329.5K/$5.2B)	QoQ -9.97% (-$36.5K) YoY -22.91% (-$97.9K)
RTX Corp(RTXcusip75513E101)	2.5K	QoQ -0.64% (-16) YoY -11.53% (-321)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$5.2B)	QoQ +13.72% (-$39.4K) YoY +20.15% (-$54.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ -1.98% (-43) YoY -2.88% (-63)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$5.2B)	QoQ -1.99% (-$6.6K) YoY -11.88% (-$43.9K)
AT&T INC.(Tcusip00206R102)	10.8K	QoQ +1.09% (+117) YoY -6.37% (-736)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$5.2B)	QoQ +25.55% (+$62.2K) YoY +50.44% (-$102.5K)
CATERPILLAR INC(CATcusip149123101)	917	QoQ +4.80% (-42) YoY -3.97% (-38)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$5.2B)	QoQ -4.72% (-$15.0K) YoY -13.57% (-$47.5K)
COMCAST CORP(CMCSAcusip20030N101)	8.1K	QoQ +3.48% (+274) YoY -0.81% (-67)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$5.2B)	QoQ +1.74% (+$5.2K) YoY -15.57% (-$55.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	65	QoQ +1.56% (-1) YoY -16.66% (-13)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$5.2B)	QoQ -5.82% (-$18.5K) YoY +5.82% (-$16.5K)
S&P Global Inc.(SPGIcusip78409V104)	587	QoQ +10.33% (+55) YoY NEW(+587)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$5.2B)	QoQ +12.56% (+$33.3K) YoY NEW(+$298.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ +15.87% (+147) YoY -4.79% (-54)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$5.2B)	QoQ +5.04% (+$13.9K) YoY +12.50% (-$32.1K)
Uber Technologies, Inc(UBERcusip90353T100)	3.9K	QoQ -0.28% (-11) YoY NEW(+3.9K)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$5.2B)	QoQ +20.45% (-$48.4K) YoY NEW(+$285.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ +0.39% (+9) YoY -10.77% (-278)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$5.2B)	QoQ +1.21% (+$3.4K) YoY +7.15% (-$18.7K)
Mastercard Inc(MAcusip57636Q104)	501	QoQ -61.01% (-784) YoY -64.23% (-900)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$5.2B)	QoQ -59.41% (-$402.0K) YoY -59.29% (-$400.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +3.67% (-45) YoY -4.79% (-64)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$5.2B)	QoQ -2.81% (-$7.8K) YoY -1.77% (-$4.9K)
MORGAN STANLEY(MScusip617446448)	2.3K	QoQ +14.37% (+284) YoY NEW(+2.3K)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$5.2B)	QoQ +6.13% (+$15.3K) YoY NEW(+$263.7K)
STRYKER CORP(SYKcusip863667101)	691	QoQ -1.70% (-12) YoY -7.49% (-56)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$5.2B)	QoQ +1.62% (-$4.1K) YoY -3.77% (-$10.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ -4.49% (-115) YoY +13.60% (-293)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$5.2B)	QoQ +1.14% (-$2.9K) YoY -6.26% (-$17.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.3K	QoQ NEW(+3.3K) YoY +9.72% (+290)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$5.2B)	QoQ NEW(+$256.2K) YoY +18.73% (+$40.4K)
AMGEN INC(AMGNcusip031162100)	804	QoQ 0.00% (+0) YoY -6.51% (-56)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$5.2B)	QoQ +19.53% (+$40.9K) YoY +2.44% (-$6.0K)