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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:300.7K

Value:$33.7M

% of Portfolio:0.7% ($33.7M/$5.2B)

Post Holdings, Inc.

POST|737446104

Shares:289.5K

Value:$33.7M

% of Portfolio:0.7% ($33.7M/$5.2B)

Jackson Financial Inc.

JXN|46817M107

Shares:401.6K

Value:$33.6M

% of Portfolio:0.7% ($33.6M/$5.2B)

03073E105

Shares:120.5K

Value:$33.5M

% of Portfolio:0.6% ($33.5M/$5.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:159.1K

Value:$33.3M

% of Portfolio:0.6% ($33.3M/$5.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:68.6K

Value:$33.2M

% of Portfolio:0.6% ($33.2M/$5.2B)

CITIGROUP INC

C|172967424

Shares:466.1K

Value:$33.1M

% of Portfolio:0.6% ($33.1M/$5.2B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:543.5K

Value:$33.1M

% of Portfolio:0.6% ($33.1M/$5.2B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:107.3K

Value:$33.1M

% of Portfolio:0.6% ($33.1M/$5.2B)

Light & Wonder, Inc.

LNW|80874P109

Shares:379.2K

Value:$32.8M

% of Portfolio:0.6% ($32.8M/$5.2B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:658.3K

Value:$32.8M

% of Portfolio:0.6% ($32.8M/$5.2B)

CENTENE CORP

CNC|15135B101

Shares:540.2K

Value:$32.8M

% of Portfolio:0.6% ($32.8M/$5.2B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:701.0K

Value:$32.8M

% of Portfolio:0.6% ($32.8M/$5.2B)

MCKESSON CORP

MCK|58155Q103

Shares:48.5K

Value:$32.7M

% of Portfolio:0.6% ($32.7M/$5.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:192.4K

Value:$32.5M

% of Portfolio:0.6% ($32.5M/$5.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:59.2K

Value:$32.3M

% of Portfolio:0.6% ($32.3M/$5.2B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:3.6M

Value:$32.3M

% of Portfolio:0.6% ($32.3M/$5.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:138.1K

Value:$32.1M

% of Portfolio:0.6% ($32.1M/$5.2B)

PFIZER INC

PFE|717081103

Shares:1.3M

Value:$31.9M

% of Portfolio:0.6% ($31.9M/$5.2B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:1.0M

Value:$31.6M

% of Portfolio:0.6% ($31.6M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	300.7K	QoQ -3.99% (-12.5K) YoY NEW(+300.7K)	All Managers (Combined)	$33.7M	0.7% ($33.7M/$5.2B)	QoQ +16.46% (-$4.8M) YoY NEW(+$33.7M)
Post Holdings, Inc.(POSTcusip737446104)	289.5K	QoQ +9.97% (+26.3K) YoY -27.53% (-110.0K)	All Managers (Combined)	$33.7M	0.7% ($33.7M/$5.2B)	QoQ +11.80% (+$3.6M) YoY -20.66% (-$8.8M)
Jackson Financial Inc.(JXNcusip46817M107)	401.6K	QoQ -0.57% (-2.3K) YoY NEW(+401.6K)	All Managers (Combined)	$33.6M	0.7% ($33.6M/$5.2B)	QoQ -4.34% (-$1.5M) YoY NEW(+$33.6M)
(cusip03073E105)✕	120.5K	QoQ -4.01% (-5.0K) YoY -26.48% (-43.4K)	All Managers (Combined)	$33.5M	0.6% ($33.5M/$5.2B)	QoQ +18.80% (-$5.3M) YoY -15.86% (-$6.3M)
AbbVie Inc.(ABBVcusip00287Y109)	159.1K	QoQ -1.04% (-1.7K) YoY -27.21% (-59.5K)	All Managers (Combined)	$33.3M	0.6% ($33.3M/$5.2B)	QoQ +16.67% (-$4.8M) YoY -16.26% (-$6.5M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	68.6K	QoQ -2.51% (-1.8K) YoY -25.00% (-22.9K)	All Managers (Combined)	$33.2M	0.6% ($33.2M/$5.2B)	QoQ -11.36% (-$4.3M) YoY -17.19% (-$6.9M)
CITIGROUP INC(Ccusip172967424)	466.1K	QoQ -16.46% (-91.9K) YoY -32.09% (-220.3K)	All Managers (Combined)	$33.1M	0.6% ($33.1M/$5.2B)	QoQ -15.75% (-$6.2M) YoY -23.77% (-$10.3M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	543.5K	QoQ +4.12% (+21.5K) YoY -17.87% (-118.3K)	All Managers (Combined)	$33.1M	0.6% ($33.1M/$5.2B)	QoQ +10.57% (+$3.2M) YoY -25.66% (-$11.4M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	107.3K	QoQ +35.02% (+27.8K) YoY -37.09% (-63.3K)	All Managers (Combined)	$33.1M	0.6% ($33.1M/$5.2B)	QoQ +17.97% (+$5.0M) YoY -15.59% (-$6.1M)
Light & Wonder, Inc.(LNWcusip80874P109)	379.2K	QoQ NEW(+379.2K) YoY -5.02% (-20.1K)	All Managers (Combined)	$32.8M	0.6% ($32.8M/$5.2B)	QoQ NEW(+$32.8M) YoY -19.42% (-$7.9M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	658.3K	QoQ -2.60% (-17.6K) YoY -29.13% (-270.6K)	All Managers (Combined)	$32.8M	0.6% ($32.8M/$5.2B)	QoQ -10.48% (-$3.8M) YoY -18.58% (-$7.5M)
CENTENE CORP(CNCcusip15135B101)	540.2K	QoQ +14.54% (+68.6K) YoY +5.71% (-29.2K)	All Managers (Combined)	$32.8M	0.6% ($32.8M/$5.2B)	QoQ +14.79% (+$4.2M) YoY -18.22% (-$7.3M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	701.0K	QoQ -2.29% (-16.5K) YoY -29.64% (-295.4K)	All Managers (Combined)	$32.8M	0.6% ($32.8M/$5.2B)	QoQ -10.85% (-$4.0M) YoY -17.91% (-$7.2M)
MCKESSON CORP(MCKcusip58155Q103)	48.5K	QoQ +2.84% (+1.3K) YoY -35.33% (-26.5K)	All Managers (Combined)	$32.7M	0.6% ($32.7M/$5.2B)	QoQ +21.44% (+$5.8M) YoY -18.93% (-$7.6M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	192.4K	QoQ +6.06% (+11.0K) YoY +386.34% (+152.8K)	All Managers (Combined)	$32.5M	0.6% ($32.5M/$5.2B)	QoQ +18.96% (+$5.2M) YoY +518.21% (+$27.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	59.2K	QoQ -12.55% (-8.5K) YoY -39.06% (-37.9K)	All Managers (Combined)	$32.3M	0.6% ($32.3M/$5.2B)	QoQ -16.57% (-$6.4M) YoY -20.31% (-$8.2M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	3.6M	QoQ NEW(+3.6M) YoY NEW(+3.6M)	All Managers (Combined)	$32.3M	0.6% ($32.3M/$5.2B)	QoQ NEW(+$32.3M) YoY NEW(+$32.3M)
LABCORP HOLDINGS INC.(LHcusip504922105)	138.1K	QoQ +10.35% (+13.0K) YoY NEW(+138.1K)	All Managers (Combined)	$32.1M	0.6% ($32.1M/$5.2B)	QoQ +12.00% (+$3.4M) YoY NEW(+$32.1M)
PFIZER INC(PFEcusip717081103)	1.3M	QoQ +14.19% (+156.3K) YoY NEW(+1.3M)	All Managers (Combined)	$31.9M	0.6% ($31.9M/$5.2B)	QoQ +9.07% (+$2.7M) YoY NEW(+$31.9M)
Royalty Pharma plc(RPRXcusipG7709Q104)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$31.6M	0.6% ($31.6M/$5.2B)	QoQ NEW(+$31.6M) YoY NEW(+$31.6M)