PNC Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 2.7 1.7 6.4 13.8 4.2
Category Average 2.7 -0.1 6.1 17.1 6.2
Assets for Each Yr* 3.2 3.6 4.2 4.1 3.9
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.15 8.84 6.35

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,913 $1,000 10.4 89.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 36.29 1.18 Average
International Stock 4.0 39.15 1.21 Average
Municipal Bond 3.0 3.64 0.82 Average
Taxable Bond 2.2 20.44 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 1
0 0 0
1 0 3
Asset Allocation %
Cash 2.8
Stocks 57.0
Bonds 40.1
Other 0.1
Annual Turnover % 56
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.3
Communication Services 3.1
Energy 2.5
Industrials 15.3
Technology 15.4
Cyclical 46.6
Basic Materials 8.0
Consumer Cyclical 14.6
Financial Services 19.9
Real Estate 4.0
Defensive 17.1
Consumer Defensives 4.9
Healthcare 11.1
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  WageWorks Inc Industrials -33.71 0.44
  Exponent Inc Industrials 35.61 0.42
  The Madison Square Garden Co A Consumer Cyclical 33.13 0.40
  Bank OZK Financial Services -22.38 0.39
  RLI Corp Financial Services 19.42 0.39
  RealPage Inc Technology 24.11 0.37
  Ollie's Bargain Outlet Holdings Inc Consumer Defensive 59.59 0.30
  LegacyTexas Financial Group Inc Financial Services -0.71 0.29
  Universal Forest Products Inc Basic Materials -12.04 0.28
  Patrick Industries Inc Consumer Cyclical -20.88 0.27
  WEX Inc Industrials 25.21 0.26
  Cavco Industries Inc Consumer Cyclical 37.61 0.24
  Helen Of Troy Ltd Consumer Defensive 22.29 0.21
  PotlatchDeltic Corp RealEstate -17.35 0.19
  Simpson Manufacturing Co Inc Industrials 18.39 0.19
  CRH PLC ADR* Basic Materials -13.74 0.18
  Ligand Pharmaceuticals Inc Healthcare 49.99 0.17
  Carbonite Inc Technology 30.24 0.16
  REV Group Inc Consumer Cyclical -58.84 0.16
  UniFirst Corp Consumer Cyclical -4.27 0.16
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
PNC Ultra Short Bond I 0.32 ---
PNC Limited Maturity Bond I 0.51 ---
PNC Bond I 0.53 ---
PNC Total Return Advantage I 0.53 ---
PNC Intermediate Tax Exempt Bond I 0.54 ---

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
PNC Emerging Markets Equity I 1.25 ---
PNC Multi Factor Small Cap Gr A 1.07 ---
PNC Small Cap I 0.99 ---
PNC International Equity I 0.97 ---
PNC Balanced Allocation I 0.95 ---

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
PNC Multi Factor Small Cap Core I Paul Kleinaitis 13
PNC Multi Factor Small Cap Gr A Paul Kleinaitis 13
PNC International Equity I Martin C. Schulz 13
PNC Small Cap I James E. Mineman 12
PNC Tax-Exempt Ltd Maturity Bond I Adam Mackey 11

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
PNC Emerging Markets Equity I Martin C. Schulz 2
PNC International Growth I Martin C. Schulz 3
PNC Bond I Sean T. Rhoderick 4
PNC Multi-Factor Large Cap Value I Mark W. Batty 4
PNC Intermediate Bond I Sean T. Rhoderick 5
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