Treasury Money Market FundPDIXXShare Class

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I
A

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

portfolio

PNC Treasury Money Market Fund is for investors who need stability of principal and ready liquidity. Investors may choose to invest in the Treasury Money Market Fund when they have short-term financial goals, or are undecided about how to invest their savings for the longer-term.

Top 10 Issuers (%)*

as of 12/31/2011

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Asset Allocation (%)

BOND	64.30
CASH EQUIVALENTS & OTHER	35.71

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 (%)*

U.S. Treasury Notes	64.08
U.S. Treasury Bills	20.17
Cash & Cash Equivalents	15.75

Monthly Morningstar
Ratings

Portfolio Management

	Andrew D. Harding Managing Director, Chief Investment Officer/Fixed Income
	Richard J. Stevenson Portfolio Manager
	Patrick J. Azouri, CFA Portfolio Manager
	Kelley Peel Portfolio Manager

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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.

Treasury Money Market FundPDIXXShare Class select IA