PNC Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return2.076.9915.58-8.89--
    Category Average-0.346.4219.51-7.023.73
    Assets for Each Yr*2.853.573.693.153.15
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -8.89 4.05 3.38

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,153 mil $1,000 8.43 91.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 33.72 1.18 Average
    International Stock 5.0 44.08 1.21 Average
    Municipal Bond 3.0 4.13 0.82 Average
    Taxable Bond 2.0 17.53 0.52 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    ePlus Inc* Technology 5.55 0.42
    EnerSys* Technology 9.25 0.33
    Alamo Group Inc* Industrials 11.34 0.27
    Churchill Downs Inc* Consumer Cyclical 9.51 0.25
    WD-40 Co* Basic Materials -1.48 0.25
    AMERISAFE Inc* Financial Services -2.26 0.22
    Home BancShares Inc* Financial Services 10.47 0.22
    Moog Inc A* Industrials 5.14 0.20
    ACADIA Pharmaceuticals Inc* Healthcare 30.30 0.19
    Mellanox Technologies Ltd* Technology -10.11 0.19
    Retrophin Inc* Healthcare -1.90 0.18
    Carbonite Inc* Technology 11.52 0.17
    MSA Safety Inc* Industrials 6.97 0.17
    Corcept Therapeutics Inc* Healthcare 11.83 0.16
    Globant SA* Technology 15.41 0.15
    ONE Gas Inc* Utilities 2.78 0.15
    PotlatchDeltic Corp* RealEstate 11.85 0.14
    Silicon Laboratories Inc* Technology 11.98 0.14
    Wesbanco Inc* Financial Services 8.34 0.14
    CVR Energy Inc* Energy 14.24 0.13

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Multi Factor Sma Paul Kleinaitis 13.30
    PNC Multi Factor Sma Paul Kleinaitis 13.30
    PNC International Eq Martin C. Schulz 12.80
    PNC Tax-Exempt Ltd M Adam Mackey 11.60
    PNC Intermediate Tax Adam Mackey 11.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PNC Emerging Markets Martin C. Schulz 1.80
    PNC International Gr Martin C. Schulz 2.90
    PNC Multi-Factor Lar Mark W. Batty 4.50
    PNC Total Return Adv Sean T. Rhoderick 5.50
    PNC Multi-Factor All Mark W. Batty 6.80