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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 primarily in a diversified portfolio of domestic large cap companies.  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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4.		 Multi-factor Model

Fundamental Analysis

Portfolio Construction

Ongoing Monitoring



The market cap range of the benchmark frequently changes.  As a result, the capitalization of companies in which the Fund invests may also change.

Investments in value companies can continue to be undervalued for long periods of time and be more volatile than the stock market in general. Investments in growth companies can be more sensitive to the company's earnings and more volatile than the stock market in general.