PNC Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return2.076.9915.58-8.897.31
    Category Average-0.346.4619.52-7.0310.32
    Assets for Each Yr*2.853.573.693.153.20
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.31 6.59 4.56

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,195 mil $1,000 7.83 92.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 29.18 1.18 Average
    International Stock 4.0 50.93 1.21 Average
    Municipal Bond 3.6 3.64 0.82 Average
    Taxable Bond 2.0 9.57 0.43 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.42
    Fox Factory Holding Corp* Consumer Cyclical 26.58 0.36
    The Madison Square Garden Co A* Consumer Cyclical 8.33 0.33
    Globant SA* Technology 80.72 0.29
    Alamo Group Inc* Industrials 29.94 0.26
    Broadcom Inc* Technology 10.39 0.20
    PetIQ Inc Class A* Healthcare 35.96 0.20
    LegacyTexas Financial Group Inc* Financial Services 23.25 0.20
    Medpace Holdings Inc* Healthcare 11.92 0.19
    Tyler Technologies Inc* Technology 18.96 0.19
    Installed Building Products Inc* Basic Materials 58.39 0.18
    Omnicell Inc* Technology 38.28 0.18
    MGM Growth Properties LLC A* RealEstate 22.62 0.17
    Patrick Industries Inc* Consumer Cyclical 58.39 0.17
    RE/MAX Holdings Inc Class A* RealEstate 6.89 0.17
    Williams-Sonoma Inc* Consumer Cyclical 24.22 0.16
    H&E Equipment Services Inc* Industrials 39.52 0.15
    MSA Safety Inc* Industrials 8.63 0.14
    ACADIA Pharmaceuticals Inc* Healthcare 60.36 0.13
    Trinet Group Inc* Industrials 65.55 0.13

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 13.70
    PNC Multi Factor Sma Paul Kleinaitis 13.70
    PNC International Eq Martin C. Schulz 13.20
    PNC Tax-Exempt Ltd M Adam Mackey 12.00
    PNC Small Cap I James E. Mineman 11.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 2.20
    PNC International Gr Martin C. Schulz 3.30
    PNC Multi-Factor Lar Mark W. Batty 4.90
    PNC Total Return Adv Sean T. Rhoderick 5.90
    PNC Multi-Factor All Mark W. Batty 7.20