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 12/31/2011

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Asset Allocation (%)

EQUITY	99.10
CASH EQUIVALENTS & OTHER	0.92

Asset Allocation weightings are calculated based on total market value of fund investments and may not always total 100%. Cash Equivalents & Other may include money market instruments and notional derivative contracts.

Sector Weightings (%)*

Information Technology	19.25
Healthcare	13.15
Consumer Staples	12.68
Consumer Discretionary	11.84
Financials	11.82
Energy	11.45
Industrials	8.76
Utilities	3.87
Materials	3.45
Telecommunication Services	2.43
Cash & Cash Equivalents	1.30

Monthly Morningstar
Ratings

Portfolio Management

	Douglas J. Roman, CFA, CMT Managing Director
	Mark W. Batty, CFA Co-Portfolio Manager
	Ruairi G. O'Neill, CFA Co-Portfolio Manager

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 or summary prospectus with this and other information may be obtained at 1-800-622-FUND (3863) or pncfunds.com. Please read it carefully before investing.

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.

©2012 The PNC Financial Services Group, Inc. All rights reserved.

Large Cap Core Equity FundPLEIXShare Class select IAC