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Balanced Allocation FundPBLIXShare Class
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PNC Balanced Allocation Fund is appropriate for investors with moderate risk tolerance, or those who prefer a hands-off approach to investing. The Fund offers a blended portfolio of stock, bond, and money market funds.

Top 10 Holdings (%)*

as of 6/30/2010

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