Multi-Factor Small Cap Value FundPMUIXShare Class

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

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The PNC Multi-Factor Small Cap Value Fund is for aggressive investors who are willing to accept greater risk in the pursuit of higher investment returns. The Fund invests in small companies comparable to those found in the Russell 2000 Value Index. The management team seeks companies that are undervalued relative to the market and poised to outperform.

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	99.91
CASH EQUIVALENTS & OTHER	0.10

Asset Allocation weightings may not total 100%

Sector Weightings (%)*

Financials	36.47
Industrials	13.97
Information Technology	11.01
Consumer Discretionary	10.99
Materials	7.17
Energy	6.29
Healthcare	5.15
Utilities	3.63
Consumer Staples	2.81
Cash & Cash Equivalents	2.51

Monthly Morningstar
Ratings

Portfolio Management

	Hitesh C. Patel, Ph.D. Managing Director, Structured Equity
	Paul Kleinaitis, CFA Senior Portfolio Manager, 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.