Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001173 | PNC LIMITED MATURITY BOND FUND | ||
| Class/Contract C000003144 | CLASS I | PMYIX | |
| Class/Contract C000003145 | CLASS A | PLFAX | |
| Class/Contract C000003147 | CLASS C | PFLCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001174 | PNC TOTAL RETURN ADVANTAGE FUND | ||
| Class/Contract C000003150 | CLASS I | PTVIX | |
| Class/Contract C000003151 | CLASS A | PTVAX | |
| Class/Contract C000003153 | CLASS C | PTVCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001175 | PNC GOVERNMENT MORTGAGE FUND | ||
| Class/Contract C000003156 | CLASS I | PTGIX | |
| Class/Contract C000003157 | CLASS A | POMAX | |
| Class/Contract C000003159 | CLASS C | PGTCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001176 | PNC PENNSYLVANIA TAX-EXEMPT MONEY MARKET FUND | ||
| Class/Contract C000003162 | CLASS I | PFIXX | |
| Class/Contract C000003163 | CLASS A | PSAXX | |
| Class/Contract C000080503 | Class T | PPTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001177 | PNC OHIO MUNICIPAL MONEY MARKET FUND | ||
| Class/Contract C000003164 | CLASS I | PYIXX | |
| Class/Contract C000003165 | CLASS A | POAXX | |
| Class/Contract C000080504 | Class T | POTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001178 | PNC S&P 500 INDEX FUND | ||
| Class/Contract C000003166 | CLASS I | PSXIX | |
| Class/Contract C000003167 | CLASS A | PIIAX | |
| Class/Contract C000003169 | CLASS C | PPICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001179 | PNC LARGE CAP CORE EQUITY FUND | ||
| Class/Contract C000003172 | CLASS I | PLEIX | |
| Class/Contract C000003173 | CLASS A | PLEAX | |
| Class/Contract C000003175 | CLASS C | PLECX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001180 | PNC INTERNATIONAL EQUITY FUND | ||
| Class/Contract C000003178 | CLASS I | PIUIX | |
| Class/Contract C000003179 | CLASS A | PMIEX | |
| Class/Contract C000003181 | CLASS C | PIUCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001182 | PNC INTERMEDIATE BOND FUND | ||
| Class/Contract C000003189 | CLASS I | PIKIX | |
| Class/Contract C000003190 | CLASS A | PBFAX | |
| Class/Contract C000003192 | CLASS C | PIBCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001183 | PNC BOND FUND | ||
| Class/Contract C000003194 | CLASS I | PFDIX | |
| Class/Contract C000003195 | CLASS A | PAAAX | |
| Class/Contract C000003197 | CLASS C | PFDCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001184 | PNC TAX-EXEMPT MONEY MARKET FUND | ||
| Class/Contract C000003199 | CLASS I | PXIXX | |
| Class/Contract C000003200 | CLASS A | PXAXX | |
| Class/Contract C000080505 | Class T | PXTXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001185 | PNC GOVERNMENT MONEY MARKET FUND | ||
| Class/Contract C000003201 | CLASS I | PKIXX | |
| Class/Contract C000003202 | CLASS A | PGAXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001186 | PNC MONEY MARKET FUND | ||
| Class/Contract C000003203 | CLASS I | PCIXX | |
| Class/Contract C000003204 | CLASS A | PEAXX | |
| Class/Contract C000003206 | CLASS C | PECXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001187 | PNC TREASURY MONEY MARKET FUND | ||
| Class/Contract C000003208 | CLASS I | PDIXX | |
| Class/Contract C000003209 | CLASS A | PRAXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001188 | PNC LARGE CAP VALUE FUND | ||
| Class/Contract C000003210 | CLASS I | PLIVX | |
| Class/Contract C000003211 | CLASS A | PLVAX | |
| Class/Contract C000003213 | CLASS C | PALVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001189 | PNC LARGE CAP GROWTH FUND | ||
| Class/Contract C000003216 | CLASS I | PEWIX | |
| Class/Contract C000003217 | CLASS A | PEWAX | |
| Class/Contract C000003219 | CLASS C | PEWCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001190 | PNC MULTI-FACTOR SMALL CAP VALUE FUND | ||
| Class/Contract C000003222 | CLASS I | PMUIX | |
| Class/Contract C000003223 | CLASS A | PMRRX | |
| Class/Contract C000003225 | CLASS C | PSVCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001191 | PNC SMALL CAP FUND | ||
| Class/Contract C000003227 | CLASS A | PPCAX | |
| Class/Contract C000003229 | CLASS C | PPCCX | |
| Class/Contract C000003230 | CLASS I | PPCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001192 | PNC ULTRA SHORT BOND FUND | ||
| Class/Contract C000003231 | CLASS I | PNCIX | |
| Class/Contract C000003232 | CLASS A | PSBAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001193 | PNC MULTI-FACTOR SMALL CAP GROWTH | ||
| Class/Contract C000003233 | CLASS A | PLWAX | |
| Class/Contract C000003234 | CLASS C | PLWCX | |
| Class/Contract C000003235 | CLASS I | PLTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001195 | PNC MULTI-FACTOR SMALL CAP CORE | ||
| Class/Contract C000003241 | CLASS A | PLOAX | |
| Class/Contract C000003243 | CLASS I | PLOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001196 | PNC MID CAP VALUE FUND | ||
| Class/Contract C000003245 | CLASS I | PMVIX | |
| Class/Contract C000003246 | CLASS A | PMCAX | |
| Class/Contract C000003248 | CLASS C | PMFCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001197 | PNC OHIO INTERMEDIATE TAX EXEMPT BOND FUND | ||
| Class/Contract C000003251 | CLASS I | POXIX | |
| Class/Contract C000003252 | CLASS A | POXAX | |
| Class/Contract C000003254 | CLASS C | POXCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001198 | PNC PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND | ||
| Class/Contract C000003256 | CLASS I | PIBIX | |
| Class/Contract C000003257 | CLASS A | PPMAX | |
| Class/Contract C000003258 | CLASS C | PPMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001199 | PNC MICHIGAN INTERMEDIATE MUNICIPAL BOND FUND | ||
| Class/Contract C000003260 | CLASS I | PBFIX | |
| Class/Contract C000003261 | CLASS A | PMMAX | |
| Class/Contract C000003263 | CLASS C | PMICX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001200 | PNC INTERMEDIATE TAX EXEMPT BOND FUND | ||
| Class/Contract C000003265 | CLASS I | PTIIX | |
| Class/Contract C000003266 | CLASS A | PTBIX | |
| Class/Contract C000003268 | CLASS C | PITCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000001201 | PNC BALANCED ALLOCATION FUND | ||
| Class/Contract C000003270 | CLASS I | PBLIX | |
| Class/Contract C000003271 | CLASS A | PBAAX | |
| Class/Contract C000003273 | CLASS C | PBCCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000022321 | PNC High Yield Bond Fund | ||
| Class/Contract C000064180 | Class A Shares | PAHBX | |
| Class/Contract C000064181 | Class I Shares | PIHBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000026466 | PNC Maryland Tax Exempt Bond Fund | ||
| Class/Contract C000079405 | Class A | PDATX | |
| Class/Contract C000079406 | Class C | PDACX | |
| Class/Contract C000079407 | Class I | PDITX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000026467 | PNC Tax Exempt Limited Maturity Bond Fund | ||
| Class/Contract C000079408 | Class A | PDLAX | |
| Class/Contract C000079409 | Class C | PDCLX | |
| Class/Contract C000079410 | Class I | PDLIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000038419 | PNC Target 2020 Fund | ||
| Class/Contract C000118480 | CLASS I | PDTCX | |
| Class/Contract C000118481 | CLASS R | PDTDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000038420 | PNC Target 2030 Fund | ||
| Class/Contract C000118482 | CLASS I | PDTEX | |
| Class/Contract C000118483 | CLASS R | PDTFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000038421 | PNC Target 2040 Fund | ||
| Class/Contract C000118484 | CLASS I | PDTGX | |
| Class/Contract C000118485 | CLASS R | PDTHX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000038422 | PNC Target 2050 Fund | ||
| Class/Contract C000118486 | CLASS I | PDTIX | |
| Class/Contract C000118487 | CLASS R | PDTJX | |
| Status | Name | Ticker Symbol | |
| CIK 0000778202 | |||
| Series S000038423 | PNC Retirement Income Fund | ||
| Class/Contract C000118488 | CLASS R | PDTAX | |
| Class/Contract C000118489 | CLASS I | PDTBX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 485BPOS | Act: 33 | File No.: 033-00488 | Film No.: 121151711
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 485BPOS | Act: 40 | File No.: 811-04416 | Film No.: 121151712