Top 10 Holdings* as of
Sector Weightings* as of
*Top ten holding and weightings are calculated based on fund net assets and are subject to change. As such, they are for illustrative purposes only as they are not a permanent reflection of fund composition.
On November 29, 2017, the Board of Trustees of PNC Funds approved a plan of liquidation for
the Fund. The liquidation of the Fund is expected to take place on or about December 27, 2017
(the “Liquidation Date”). Effective December 15, 2017, PNC S&P500 Index Fund is closed to new investors.