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:

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Chubb Ltd

CB|H1467J104

Shares:816

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$5.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$5.2B)

FISERV INC

FI|337738108

Shares:1.1K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$5.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$5.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$5.2B)

Medtronic plc

MDT|G5960L103

Shares:2.5K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$5.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.4K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$5.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:237

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$5.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$5.2B)

NETFLIX INC

NFLX|64110L106

Shares:229

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$5.2B)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$5.2B)

Lucid Group, Inc.

LCID|549498103

Shares:13.0K

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	816	QoQ 0.00% (+0) YoY +3.81% (+30)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$5.2B)	QoQ +9.29% (+$21.0K) YoY +20.98% (+$42.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ -99.22% (-511.4K) YoY -11.85% (-540)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$5.2B)	QoQ -99.16% (-$28.9M) YoY -0.87% (-$2.1K)
FISERV INC(FIcusip337738108)	1.1K	QoQ +11.60% (+115) YoY NEW(+1.1K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$5.2B)	QoQ +19.97% (+$40.7K) YoY NEW(+$244.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ -0.84% (-14) YoY -99.60% (-409.2K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$5.2B)	QoQ -11.52% (-$31.0K) YoY -99.71% (-$84.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ -1.47% (-59) YoY NEW(+3.9K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$5.2B)	QoQ +13.09% (-$27.4K) YoY NEW(+$236.7K)
Medtronic plc(MDTcusipG5960L103)	2.5K	QoQ -4.45% (-118) YoY -13.25% (-387)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$5.2B)	QoQ +7.48% (-$15.9K) YoY -10.55% (-$26.9K)
Mondelez International, Inc.(MDLZcusip609207105)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$5.2B)	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	237	QoQ -2.06% (-5) YoY -69.69% (-545)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$5.2B)	QoQ +1.08% (-$2.4K) YoY -60.87% (-$348.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ +1.82% (-23) YoY NEW(+1.3K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$5.2B)	QoQ -4.50% (-$10.3K) YoY NEW(+$218.6K)
NETFLIX INC(NFLXcusip64110L106)	229	QoQ NEW(+229) YoY NEW(+229)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$5.2B)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ NEW(+1.7K) YoY -98.76% (-133.4K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$5.2B)	QoQ NEW(+$204.1K) YoY -98.43% (-$12.9M)
Lucid Group, Inc.(LCIDcusip549498103)	13.0K	QoQ +19.72% (-2.1K) YoY +15.72% (-1.8K)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$5.2B)	QoQ -4.06% (-$1.3K) YoY -1.73% (-$555)