PNC Funds Logo
Masthead

Large Cap Value FundPLIVXShare Class
select

select

investment strategy / process

The PNC Large Cap Value Fund seeks capital appreciation by investing in common stocks of publicly traded U.S. companies with market caps matching the benchmark^. Investment is in stocks possessing what the Fund's managers perceive to be the optimal combination of attractive valuation and improving dynamics with the belief that these offer the highest probability of future out performance. Focusing on the most highly ranked stocks, the Fund’s multi-dimensional fundamental analysis seeks to identify stocks trading at a minimum 25% discount to intrinsic value as defined by the most appropriate of the following: tangible net worth per share, discounted cash flow per share or strategic private market value per share. To assess the present value of future positive change, the Fund’s managers seek to identify stocks that possess material positive change agents that increase the probability of future out performance.

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









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