Welcome to PNC Capital Advisors, LLC

Strategies/Equity Strategies
SMALL CAP EQUITY - Process
Benchmark: Russell 2000 Index

Quantitative and fundamental analysis focused on cash flow.


  • Identify Ideas: Companies with improving cash flow metrics trading at attractive valuations offer the best opportunities within small caps.
  • Fundamental Research: Companies that continually grow cash flow have similar characteristics. This step of the process builds the backbone for our cash driver estimates and overall investment thesis.
  • Investment Decisions: Investment thesis is based on our fundamental research. Cash flow metrics form the basis of our price drivers. Finally, we create a range of price targets that take into account the current economic environment and any biases that may impact a stock’s potential price.
  • Portfolio Construction: In order to maximize our risk/return and maintain consistency, we construct our portfolios within well defined risk parameters.

PNC Capital Advisors, LLC is an SEC-registered investment adviser, offering an array of investment strategies. PNC Capital Advisors, LLC is a subsidiary of The PNC Financial Services Group, Inc.

PNC Capital Advisors, LLC serves as investment adviser and co-administrator to PNC Funds, a mutual fund family offering domestic and international equity, taxable and tax-exempt fixed income and money market portfolios. PNC Funds are distributed by Professional Funds Distributor, LLC (PFD), 760 Moore Road, King of Prussia, PA 19406. PFD is not affiliated with PNC and is not a bank.

INVESTMENTS: NOT FDIC INSURED - NO BANK OR FEDERAL GOVERNMENT GUARANTEE - MAY LOSE VALUE



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