Balanced Allocation FundPBLIXShare Class

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

portfolio

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 12/31/2011

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Asset Allocation (%)

EQUITY	67.19
BOND	30.02
CASH EQUIVALENTS & OTHER	2.84

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 (%)*

Corporate Bonds	12.95
Information Technology	11.15
Other Equity	10.73
U.S. Government Agency	9.64
Registered Investment Company	8.47
Health Care	8.06
Consumer Discretionary	7.68
Other Bonds	7.45
Consumer Staples	7.38
Financials	6.94
Industrials	6.88
Cash & Cash Equivalents	2.67

Monthly Morningstar
Ratings

Portfolio Management

	Andrew D. Harding Managing Director, Chief Investment Officer/Fixed Income
	Edward A. Johnson, CFA Portfolio Manager, Fundamental Value
	Gordon A. Johnson Managing Director, Small Cap Equity
	Ruairi G. O'Neill, CFA Co-Portfolio Manager
	Douglas J. Roman, CFA, CMT Managing Director
	Michael E. Santelli, CFA, CPA Managing Director, Fundamental Value
	Martin C. Schulz, J.D. Managing Director, International Equity
	Alex L. Vallecillo, CFA Senior 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.

Balanced Allocation FundPBLIXShare Class select IAC