Large Cap Core Equity FundPLEIXShare Class

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Overview ~~Portfolio~~ Strategy / Process Performance Team Fees

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The PNC Large Cap Core Equity Fund is for investors who would like to participate in both growth and value management styles. The Fund invests in companies with the ability to exceed consensus earnings estimates, stable to improving fundamentals and attractive valuations.

Top 10 Holdings (%)*

as of 6/30/2010

view all holdings

*Sector weightings and top ten holdings are subject to change, for illustrative purposes only and are not a permanent reflection of the fund.

Asset Allocation (%)

EQUITY	99.70
CASH EQUIVALENTS & OTHER	0.29

Asset Allocation weightings may not total 100%

Sector Weightings (%)*

Information Technology	21.64
Financials	14.86
Consumer Discretionary	12.32
Industrials	12.02
Healthcare	11.39
Consumer Staples	11.08
Energy	9.17
Utilities	2.91
Telecommunication Services	2.49
Materials	2.12

Monthly Morningstar
Ratings

Portfolio Management

	Douglas J. Roman, CFA, CMT Managing Director
	Ruairi G. O'Neill, CFA Co-Portfolio Manager
	Mark J. Batty, CFA Co-Portfolio Manager
	Steven C. Baumgarten Consumer Retail
	Paul C. Crovo Energy, Utilities
	William H. Gorman Information Technology
	Joseph J. Jordan, CFA Cons. Staples, Media, Telecom.
	Michael D. Rocco Industrials

Downloads

Fund Factsheet
Prospectus

NOT FDIC INSURED | NO BANK OR FEDERAL GOVERNMENT GUARANTEE | MAY LOSE VALUE

You should consider the investment objectives, risks, charges and expenses of the PNC Funds carefully before investing. A prospectus may be downloaded and viewed with this and other information about the Funds or may be obtained by contacting an investment professional or by calling 1-800-622-FUND (3863). Please read it carefully before you invest or send money.

PNC Capital Advisors, LLC, a subsidiary of The PNC Financial Services Group Inc., serves as investment adviser and co-administrator to PNC Funds and receives fees for its services. Shares of 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.

©2010 The PNC Financial Services Group, Inc. All rights reserved.