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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JACOBS SOLUTIONS INC.

J|46982L108

Shares:110.9K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$5.2B)

Evergy, Inc.

EVRG|30034W106

Shares:191.4K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$5.2B)

PPL Corp

PPL|69351T106

Shares:364.3K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$5.2B)

OGE ENERGY CORP.

OGE|670837103

Shares:285.2K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$5.2B)

UGI CORP /PA/

UGI|902681105

Shares:386.2K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$5.2B)

NRG ENERGY, INC.

NRG|629377508

Shares:132.6K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$5.2B)

XCEL ENERGY INC

XEL|98389B100

Shares:178.6K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.2B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:132.1K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.2B)

TIMKEN CO

TKR|887389104

Shares:174.6K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$5.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:57.5K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$5.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:222.4K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$5.2B)

Accenture plc

ACN|G1151C101

Shares:39.6K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$5.2B)

FIRSTENERGY CORP

FE|337932107

Shares:303.5K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$5.2B)

Gates Industrial Corp plc

GTES|G39108108

Shares:649.7K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$5.2B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:164.1K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.2B)

Vistra Corp.

VST|92840M102

Shares:100.0K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$5.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:64.4K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$5.2B)

BOISE CASCADE Co

BCC|09739D100

Shares:117.6K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.2B)

SYSCO CORP

SYY|871829107

Shares:153.7K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$5.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:117.9K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACOBS SOLUTIONS INC.(Jcusip46982L108)	110.9K	QoQ +34.25% (+28.3K) YoY +25.27% (-22.4K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$5.2B)	QoQ +21.46% (+$2.4M) YoY -1.48% (-$202.8K)
Evergy, Inc.(EVRGcusip30034W106)	191.4K	QoQ -3.91% (-7.8K) YoY -20.64% (-49.8K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$5.2B)	QoQ +7.63% (-$935.6K) YoY +2.50% (-$321.8K)
PPL Corp(PPLcusip69351T106)	364.3K	QoQ -3.19% (-12.0K) YoY -20.21% (-92.3K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$5.2B)	QoQ +7.69% (-$939.9K) YoY +4.64% (-$584.1K)
OGE ENERGY CORP.(OGEcusip670837103)	285.2K	QoQ -3.34% (-9.9K) YoY -22.53% (-83.0K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$5.2B)	QoQ +7.69% (-$936.5K) YoY +3.79% (-$479.6K)
UGI CORP /PA/(UGIcusip902681105)	386.2K	QoQ -12.65% (-55.9K) YoY -24.81% (-127.5K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$5.2B)	QoQ +2.32% (-$290.1K) YoY +1.31% (-$166.0K)
NRG ENERGY, INC.(NRGcusip629377508)	132.6K	QoQ -2.69% (-3.7K) YoY -38.59% (-83.3K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$5.2B)	QoQ +2.95% (-$363.0K) YoY -13.39% (-$2.0M)
XCEL ENERGY INC(XELcusip98389B100)	178.6K	QoQ -2.34% (-4.3K) YoY NEW(+178.6K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.2B)	QoQ +2.37% (-$293.9K) YoY NEW(+$12.6M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	132.1K	QoQ -15.49% (-24.2K) YoY -53.43% (-151.6K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.2B)	QoQ -25.18% (-$4.3M) YoY -45.10% (-$10.4M)
TIMKEN CO(TKRcusip887389104)	174.6K	QoQ -3.36% (-6.1K) YoY -8.00% (-15.2K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$5.2B)	QoQ -2.69% (-$347.2K) YoY -24.37% (-$4.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	57.5K	QoQ -14.89% (-10.1K) YoY -19.08% (-13.6K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$5.2B)	QoQ +0.96% (-$119.8K) YoY -10.88% (-$1.5M)
DOMINION ENERGY, INC(Dcusip25746U109)	222.4K	QoQ -5.06% (-11.9K) YoY NEW(+222.4K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$5.2B)	QoQ -1.16% (-$147.1K) YoY NEW(+$12.5M)
Accenture plc(ACNcusipG1151C101)	39.6K	QoQ +18.05% (+6.1K) YoY +50.51% (+13.3K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$5.2B)	QoQ +4.71% (+$556.5K) YoY +35.49% (+$3.2M)
FIRSTENERGY CORP(FEcusip337932107)	303.5K	QoQ -1.02% (-3.1K) YoY NEW(+303.5K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$5.2B)	QoQ +0.56% (-$69.0K) YoY NEW(+$12.3M)
Gates Industrial Corp plc(GTEScusipG39108108)	649.7K	QoQ +403.22% (+520.6K) YoY +317.54% (+494.1K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$5.2B)	QoQ +350.38% (+$9.3M) YoY +334.04% (+$9.2M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	164.1K	QoQ NEW(+164.1K) YoY NEW(+164.1K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.2B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Vistra Corp.(VSTcusip92840M102)	100.0K	QoQ +15.89% (-13.7K) YoY -64.66% (-183.0K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$5.2B)	QoQ -1.28% (-$152.5K) YoY -40.42% (-$8.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	64.4K	QoQ +13.69% (+7.8K) YoY -19.66% (-15.8K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$5.2B)	QoQ +8.95% (+$951.0K) YoY -17.12% (-$2.4M)
BOISE CASCADE Co(BCCcusip09739D100)	117.6K	QoQ +19.22% (-19.0K) YoY +8.94% (-9.7K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$5.2B)	QoQ -1.61% (-$188.9K) YoY -30.32% (-$5.0M)
SYSCO CORP(SYYcusip871829107)	153.7K	QoQ +0.62% (-958) YoY -2.64% (-4.2K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$5.2B)	QoQ -1.24% (-$145.0K) YoY -10.00% (-$1.3M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	117.9K	QoQ -2.50% (-3.0K) YoY -29.44% (-49.2K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.2B)	QoQ +1.54% (-$172.2K) YoY -26.59% (-$4.1M)