S&P 500 Index FundPSXIXShare Class

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

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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 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	95.20
CASH EQUIVALENTS & OTHER	4.75

Asset Allocation weightings may not total 100%

Sector Weightings (%)*

Information Technology	18.19
Financials	15.84
Healthcare	11.77
Consumer Staples	11.25
Energy	10.43
Industrials	10.12
Consumer Discretionary	9.81
Utilities	3.64
Materials	3.36
Telecommunication Services	2.93
Cash & Cash Equivalents	2.66

Monthly Morningstar
Ratings

Portfolio Management

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

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.