Top 10 Holdings* as of
Sector Weightings* as of
*Top Ten Holdings are calculated based on percent of portfolio while 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.
Effective the close of business December 7, 2018, PNC Intermediate Bond Fund (“Bond Fund”) reorganized into PNC Total Return Advantage Fund (“Advantage Fund”). Each shareholder of the Bond Fund became a shareholder in the Advantage Fund. Additionally, Class C shares of the Advantage Fund were converted into Class A shares of the Advantage Fund.