Large Cap Value FundPLIVXShare Class

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

portfolio

The PNC Large Cap Value Fund is for investors who seek to grow their principal and can tolerate some fluctuation in the value of their investments. This Fund invests in large companies, comparable to those in the Russell 1000 Value Index. The Fund's management team seeks companies with strong relative earnings prospects that are undervalued relative to the market and poised to outperform.

Top 10 Holdings (%)*

as of 12/31/2011

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Asset Allocation (%)

EQUITY	98.94
CASH EQUIVALENTS & OTHER	1.06

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 (%)*

Financials	16.98
Healthcare	16.87
Consumer Staples	14.38
Energy	12.03
Information Technology	10.75
Industrials	9.33
Consumer Discretionary	7.86
Utilities	5.74
Cash & Cash Equivalents	4.22
Telecommunications	1.84

Monthly Morningstar
Ratings

Portfolio Management

	Michael E. Santelli, CFA, CPA Managing Director, Fundamental Value
	Alex L. Vallecillo, CFA Senior Portfolio Manager, Fundamental Value
	Edward A. Johnson, CFA Portfolio Manager, Fundamental Value

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 Value FundPLIVXShare Class select IAC