Asset Allocation as of 9/30/2019

Equity 98.7%
Other 1.3%

Asset Allocation weightings are calculated based on total market value of fund investments and may not always total 100%. Other may include cash, money market instruments and notional derivative contracts.

Portfolio Characteristics as of 9/30/2019

  • Number of Securities: 101
  • Average Market Cap: $5,861 million
  • P/E (12 Month)1: 21.5
  • Turnover (12 Month): 86.69%
  • Total Fund Net Assets: $245.7 million

Risk Statistics
3 Year period as of 9/30/2019

  • Alpha2: -1.77%
  • Beta3: 0.85
  • Sharpe Ratio4: 0.25
  • Standard Deviation5: 14.99%

1P/E Ratio - Measure of the price paid for a share relative to the income or profit earned by the firm per share.
2Alpha - Measure of risk-adjusted performance, considering the risk due to the specific security.
3Beta - Quantitative measure of the volatility of a Fund relative to it's benchmark.
4Sharpe Ratio - Risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk.
5Standard Deviation - Statistical measure of volatility, calculating the average deviation of a return series from its mean.

Top 10 Holdings* as of 8/31/2019

Sector Weightings* as of 9/30/2019

*Top Ten Holdings and Sector 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.

Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. Select a Fund to view the most recent month-end performance information or go to each Fund's snapshot page to view most recent month-end performance as well as any waiver or expense reimbursement information.

The information contained in this piece should not be considered legal or tax advice; questions regarding your specific situation should be directed to your legal or tax advisor.


You should consider the investment objectives, risks, charges, and expenses of the PNC Funds carefully before investing. A prospectus or summary prospectus with this and other information may be obtained at 800-622-FUND (3863) or Please read it carefully before investing.

PNC Capital Advisors, LLC, a subsidiary of The PNC Financial Services Group Inc., serves as investment adviser and co-administrator to PNC Funds and receives fees for its services. PNC Funds are distributed by PNC Funds Distributor, LLC, which is not affiliated with the adviser and is not a bank.

This site shall not constitute an offer to sell or the solicitation of an offer to buy nor shall there be any sale of shares of the PNC Funds in any jurisdiction in which such offer, solicitation or sale would be unlawful.

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