Mid Cap Value FundPMVIXShare Class

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

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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 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	98.01
CASH EQUIVALENTS & OTHER	2.04

Asset Allocation weightings may not total 100%

Sector Weightings (%)*

Financials	27.65
Energy	16.63
Consumer Staples	14.29
Information Technology	12.13
Utilities	9.83
Consumer Discretionary	6.63
Industrials	5.69
Healthcare	5.07
Cash & Cash Equivalents	2.08

Monthly Morningstar
Ratings

Portfolio Management

	Michael E. Santelli, CFA, CPA Managing Director, Mid Cap Value & Focused Equity
	Alex L. Vallecillo, CFA Senior Portfolio Manager, Mid Cap Value & Focused Equity
	Paul W. Hayes, CFA Senior Analyst, Mid Cap Value & Focused 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.