PNC Capital Advisors was awarded PSN's Manager of the Decade for its Short Duration 1-3 Year Strategy. The award is based on the 10-year period ending December 31, 2023. The PSN Top Guns award list, published by Zephyr, highlights top-performing separately managed account strategies, distilled through rigorous performance-based selection criteria. In addition to the Manager of the Decade award for the Short Duration 1-3 Year Strategy, PNC Capital Advisors' Core and Core Plus strategies were awarded PSN's Six Star Top Guns award for fourth quarter 2023. This is the fifth consecutive Six Star award for Core Plus, and the fourth Six Star award for Core.
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.
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