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Large Cap Core Equity FundPLEIXShare Class
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investment strategy / process

The PNC Large Cap Core Equity Fund seeks capital appreciation by investing in a diversified portfolio of large cap common stocks.  The Fund’s managers employ a rules-based investment process focused on positive earnings surprise.  A combination of fundamental, technical and sentiment factors are focused on when identifying appropriate investments for the Fund.  Consideration is also given to the quality of the management team, industry position, business model and historical growth rates.



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Multi-factor Model

Fundamental Analysis

Portfolio Construction

Ongoing Monitoring





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