Pennsylvania Tax Exempt Money Market FundPFIXXShare Class

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

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PNC Pennsylvania Tax Exempt Money Market Fund is for Pennsylvania residents, who are looking for an alternative to traditional money market funds and income that is free of Pennsylvania personal income tax and federal tax. This Fund invests in short-term, tax-exempt debt obligations issued primarily by the Commonwealth of Pennsylvania.

Top 10 Issuers (%)*

as of 12/31/2011

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Asset Allocation (%)

BOND	83.44
CASH EQUIVALENTS & OTHER	16.55

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 (%)*

Revenue Bonds - Hospital	29.94
General Obligations	22.71
Revenue Bonds - Education	21.56
Revenue Bonds - Industrial Development	6.65
Revenue Bonds - Transportation	4.69
Cash & Cash Equivalents	4.65
Utilities	4.56
Revenue Bonds - Other	2.63
Anticipation Notes	2.61

Monthly Morningstar
Ratings

Portfolio Management

	Adam Mackey Managing Director, Head of Municipal Fixed Income
	Amy Carcione, CFA Portfolio Manager

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.

Pennsylvania Tax Exempt Money Market FundPFIXXShare Class select IAT