Welcome to PNC Capital Advisors, LLC

Strategies/Equity Strategies
SMALL CAP EQUITY - Risk Management
In order to maximize our risk/return and maintain consistency , we construct our portfolios within well-defined risk parameters.

  • Small cap stocks $100 million-$3 billion
  • Build portfolio with 45-70 stocks
  • Maximum individual position limited to 5%
  • Sector limits of +10% vs. Russell 2000 Index
  • Fully invested: cash maximum of 5%
  • Low annual turnover historically

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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