Mid Cap Value FundPMVIXShare Class

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

portfolio

The PNC Mid Cap Value Fund is for investors who seek greater total return than that provided by a typical mid cap value fund and less volatility than that of a typical small-cap value fund.

Top 10 Holdings (%)*

as of 12/31/2011

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Asset Allocation (%)

EQUITY	97.92
CASH EQUIVALENTS & OTHER	2.12

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	27.63
Industrials	14.17
Consumer Staples	13.99
Energy	9.27
Utilities	8.27
Information Technology	8.20
Consumer Discretionary	6.99
Healthcare	6.86
Materials	2.53
Cash & Cash Equivalents	2.09

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.

Mid Cap Value FundPMVIXShare Class select IAC