Asset Allocation as of 9/30/2019

Treasuries 96.9%
Other 3.1%

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: 32
  • Total Fund Net Assets: $1.8 billion
  • Weighted Average Maturity (Days): 33.55
  • Weighted Average Life (Days): 71.16
  • 7-day Effective Yield: 1.78%
  • 7-day Current Yield: 1.77%
  • Subsidized 30-day SEC Yield1: 1.52%
  • Unsubsidized 30-day SEC Yield: 1.52%

1The 30-day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. The 30-day unsubsidized SEC yield does not reflect waivers in effect. A fund’s actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than the SEC yield.

Top 10 Holdings* as of 9/30/2019

Sector Weightings* as of 9/30/2019

* 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.

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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