Multi-Factor Small Cap Core FundPLOIXShare Class

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

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PNC Multi-Factor Small Cap Core Fund is for investors seeking long-term capital appreciation who are willing to accept the risks of investing in a fund that invests primarily in securities of small capitalization companies. The fund invests in companies that appear to have potential for above-average earnings, sales and asset value growth and integrates both growth and valuation considerations.

Top 10 Holdings (%)*

as of 11/30/2011

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Asset Allocation (%)

EQUITY	99.68
CASH EQUIVALENTS & OTHER	0.30

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 (%)*

Financials	18.98
Information Technology	18.94
Consumer Discretionary	15.57
Industrials	13.35
Healthcare	12.09
Energy	7.20
Materials	5.30
Utilities	4.61
Consumer Staples	1.68
Cash & Cash Equivalents	1.27
Registered Investment Company	1.01

Monthly Morningstar
Ratings

Portfolio Management

	Hitesh C. Patel, Ph.D. Managing Director, Structured Equity
	Paul Kleinaitis, CFA Senior Portfolio Manager, Structured Equity

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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.

Multi-Factor Small Cap Core FundPLOIXShare Class select IAC