Form 1099-DIV

Form 1099-DIV shows all taxable dividend and capital gain distributions paid to your mutual fund accounts. The dividends and capital gains shown on the form are taxable regardless of whether they are reinvested in additional fund shares or distributed in cash.
View Form 1099-DIV

Form 1099-B

Form 1099-B reports all proceeds from sales and exchange transactions for your non-money market mutual fund shares, as well as any federal income tax withheld.
View Form 1099-B

Form 5498

Any retirement plan participant who has made a plan or account contribution during the previous year will receive Form 5498. PNC Funds IRA contributions are accepted through April 15th of the following year. If your contribution total changes as the result of an additional contribution being made by that date, an updated Form 5498 will be issued.
View Form 5498

Form 1099-R

If you receive a distribution from an PNC retirement plan or retirement account, you also will receive Form 1099-R. It discloses both full and partial retirement distributions and any taxable amounts. If you have more than one retirement account with a distribution, you will receive a Form 1099-R for each account. Direct rollovers from qualified plans or IRAs also are reported on this form.
View Form 1099-R

Form 1099-INT

Form 1099-INT is used to report tax-exempt interest dividends. It discloses all tax-exempt interest dividends paid to you by a fund during the year. Form 1099-INT may also be used to disclose any federal income tax withheld (backup withholding) or specified private activity bond interest, if applicable.
View Form 1099-INT

Attention: The Internal Revenue Service also receives copies of these forms.

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.

NOT FDIC INSURED | NO BANK OR FEDERAL GOVERNMENT GUARANTEE | MAY LOSE VALUE

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 pncfunds.com. 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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