S&P 500 Index FundPSXIXShare Class

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

portfolio

The PNC S&P 500 Index Fund is for investors who would like their portfolios to replicate the performance of Standard & Poor's 500 Composite Index (S&P 500 Index) as closely as possible. The Fund invests in substantially all of the stocks that comprise the S&P 500 Index, in approximately the same percentages.

Top 10 Holdings (%)*

as of 12/31/2011

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Asset Allocation (%)

EQUITY	98.35
CASH EQUIVALENTS & OTHER	1.65

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	18.93
Financials	13.27
Energy	12.15
Healthcare	11.68
Consumer Staples	11.38
Consumer Discretionary	10.62
Industrials	10.57
Utilities	3.81
Materials	3.46
Telecommunication Services	3.13
Cash & Cash Equivalents	1.00

Monthly Morningstar
Ratings

Portfolio Management

	Hitesh C. Patel, Ph.D. Managing Director, Structured Equity
	Chen Chen, Ph.D. Senior Analyst, Structured Equity

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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.

S&P 500 Index FundPSXIXShare Class select IAC