Broad Market

Broad Market Solutions

Industry Recognized for our Risk-Focused Approach

PNC Capital Advisors' Core and Core Plus strategies were awarded PSN's Six Star Top Guns award for 3Q 2023. This is the fourth consecutive Six Star award for Core Plus, and the third Six Star award for Core, which previously won in 2Q 2023.

This award list, published by Zephyr, highlights top-performing separately managed account strategies, distilled through rigorous performance-based selection criteria. The awards are based on the strategies' five-year information ratios, highlighting PNC Capital Advisors' risk-focused approach. Together, positive excess returns and low volatility resulted in strong information ratios relative to peers. 

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We offer a suite of strategies with total return objectives oriented toward standard fixed income benchmarks. We apply the same key principles and investment process across all strategies.

Choose a strategy:

Investment Process

Our portfolio strategy follows a team-oriented, disciplined, top-down investment process. Risk management procedures are integrated throughout.

Assess economic environment

Develop market thesis

Evaluate sector and subsector outlook

Contemplate relative value opportunities

Perform fundamental and structural analysis

Consider risk-reward profile

Quantify appropriate risk attributes

Select securities consistent with macro outlook

Verify portfolio strategic intent

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