PNC Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 10.5 3.3 1.7 6.5 10.2
Category Average 8.9 3.2 -0.1 6.1 13.2
Assets for Each Yr* 3.4 3.5 3.9 4.5 4.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.16 6.90 6.60

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,347 $1,000 9.3 90.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 39.37 1.14 Average
International Stock 4.0 27.34 1.22 Average
Municipal Bond 3.3 5.65 0.96 Average
Taxable Bond 2.5 27.13 0.90 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 2 1
0 0 0
1 0 3
Asset Allocation %
Cash 2.3
Stocks 52.3
Bonds 45.1
Other 0.3
Annual Turnover % 67
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 35.5
Communication Services 2.9
Energy 1.9
Industrials 14.6
Technology 16.1
Cyclical 46.6
Basic Materials 8.2
Consumer Cyclical 15.4
Financial Services 18.6
Real Estate 4.4
Defensive 17.9
Consumer Defensives 5.9
Healthcare 10.6
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  PRA Group Inc Financial Services -26.47 0.78
  Lithia Motors Inc Class A* Consumer Cyclical 19.29 0.70
  Heico Corp Industrials 41.27 0.70
  Bank of the Ozarks Inc Financial Services -12.72 0.67
  Neogen Corp Healthcare 16.53 0.67
  Credit Acceptance Corp Financial Services 30.09 0.67
  LCI Industries Inc Consumer Cyclical 13.27 0.67
  Eagle Bancorp Inc Financial Services 11.65 0.66
  EnerSys Technology -12.30 0.65
  LegacyTexas Financial Group Inc Financial Services -8.82 0.56
  AMN Healthcare Services Inc* Healthcare 7.67 0.51
  WageWorks Inc Industrials -11.59 0.51
  Dorman Products Inc Consumer Cyclical -4.74 0.50
  RLI Corp Financial Services -7.90 0.49
  The Madison Square Garden Co A Consumer Cyclical 24.92 0.48
  On Assignment Inc Industrials 25.16 0.48
  Tyler Technologies Inc Technology 25.73 0.46
  Exponent Inc Industrials 25.67 0.43
  Home BancShares Inc Financial Services -7.13 0.41
  John Bean Technologies Corp Industrials 21.06 0.41
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Best 5-Year Relative Performance | More
10-13-17

Worst 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report
PNC Intermediate Bond I 92 ---
PNC Limited Maturity Bond I 85 ---
PNC Ultra Short Bond I 84 ---
PNC Bond I 76 ---
PNC MD Tax-Exempt Bond I 70 ---

Lowest Expenses | More
10-13-17

Fund Name Expense Ratio Analyst Report
PNC S&P 500 Index I 0.20 ---
PNC Ultra Short Bond I 0.31 ---
PNC Limited Maturity Bond I 0.48 ---
PNC Bond I 0.53 ---
PNC Intermediate Tax Exempt Bond I 0.53 ---

Highest Expenses | More
10-13-17

Fund Name Expense Ratio Analyst Report
PNC Emerging Markets Equity I 1.25 ---
PNC Multi Factor Small Cap Gr A 1.15 ---
PNC Small Cap I 0.99 ---
PNC International Equity I 0.98 ---
PNC Balanced Allocation I 0.95 ---

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
PNC Multi Factor Small Cap Core I Paul Kleinaitis 12
PNC Multi Factor Small Cap Gr A Paul Kleinaitis 12
PNC International Equity I Martin C. Schulz 12
PNC Small Cap I James E. Mineman 11
PNC MD Tax-Exempt Bond I Adam Mackey 10

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
PNC Emerging Markets Equity I Martin C. Schulz 1
PNC International Growth I Martin C. Schulz 2
PNC Multi-Factor Large Cap Value I Mark W. Batty 3
PNC Balanced Allocation I Martin C. Schulz 5
PNC Multi-Factor All Cap I Mark W. Batty 6
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