Balanced Allocation FundPBLIXShare Class

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

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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

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	60.75
BOND	34.63
CASH EQUIVALENTS & OTHER	4.49

Asset Allocation weightings may not total 100%

Sector Weightings (%)*

Other Equity	13.25
Registered Investment Company	12.10
U.S. Government Agency	11.46
Corporate Bonds	10.01
Information Technology	9.92
U.S. Treasury	7.89
Financials	7.81
Industrials	6.26
Health Care	5.89
Consumer Discretionary	5.74
Other Bonds	5.41
Cash & Cash Equivalents	4.26

Monthly Morningstar
Ratings

Portfolio Management

	Edward A. Johnson, CFA Portfolio Manager, Large Cap Value
	Gordon A. Johnson Managing Director, Small Cap Core
	Mark McGlone Managing Director, Fixed Income
	Hitesh C. Patel, Ph.D. Managing Director, Structured Equity
	Douglas J. Roman, CFA, CMT Managing Director
	Martin C. Schulz, J.D. Managing Director, International Equity
	D. Andrew Shipman, CFA Portfolio Manager, Large Cap 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 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.