0001104659-12-070011.txt : 20121019 0001104659-12-070011.hdr.sgml : 20121019 20121019104808 ACCESSION NUMBER: 0001104659-12-070011 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20121019 DATE AS OF CHANGE: 20121019 EFFECTIVENESS DATE: 20121019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FUNDS CENTRAL INDEX KEY: 0000778202 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-00488 FILM NUMBER: 121151720 BUSINESS ADDRESS: STREET 1: PNC CAPITAL ADVISORS, LLC STREET 2: TWO HOPKINS PLAZA CITY: BALTIMORE STATE: MD ZIP: 21201 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: PNC CAPITAL ADVISORS, LLC STREET 2: TWO HOPKINS PLAZA CITY: BALTIMORE STATE: MD ZIP: 21201 FORMER COMPANY: FORMER CONFORMED NAME: ALLEGIANT FUNDS DATE OF NAME CHANGE: 20050613 FORMER COMPANY: FORMER CONFORMED NAME: ARMADA FUNDS DATE OF NAME CHANGE: 19950523 FORMER COMPANY: FORMER CONFORMED NAME: NCC FUNDS DATE OF NAME CHANGE: 19920703 0000778202 S000001201 PNC BALANCED ALLOCATION FUND C000003270 CLASS I PBLIX C000003271 CLASS A PBAAX C000003273 CLASS C PBCCX 497 1 a12-20940_40497.htm 497

 

PNC Capital Advisors, LLC

One East Pratt Street- 5th Floor

Baltimore, MD 21202

 

October 19, 2012

 

VIA EDGAR

Securities and Exchange Commission

Division of Investment Management

100 F Street, N.E.

Washington, DC  20549

 

Re:                               PNC Funds (File Nos. 033-00488 and 811-04416)

 

Ladies and Gentlemen:

 

On behalf of PNC Funds and pursuant to Rule 497(e) under the Securities Act of 1933, as amended, accompanying this letter for electronic submission via EDGAR are exhibits containing an XBRL interactive data file relating to the supplements filed with the Securities and Exchange Commission pursuant to Rule 497(e) on October 11, 2012 to the PNC Equity Funds A & C Shares Prospectus and PNC Equity Funds Institutional Shares Prospectus, each dated September 28, 2012, for the Balanced Allocation Fund.

 

The purpose of this filing is to submit an XBRL interactive data file in the manner provided by Rule 405 of Regulation S-T, General Instruction C.3.(g) of Form N-1A, and Rule 497(e).

 

No fees are required in connection with this filing.  Please direct any questions you may have with respect to this filing to me at (410) 237-5139.

 

 

Very truly yours,

 

 

 

/s/ Savonne L. Ferguson

 

Savonne L. Ferguson

 


EX-101.INS 2 ck0000778202-20121011.xml XBRL INSTANCE DOCUMENT 0000778202 2012-10-11 2012-10-11 0000778202 ck0000778202:S000001201Member ck0000778202:C000003270Member 2012-10-11 2012-10-11 0000778202 ck0000778202:P0002-S000001201Member ck0000778202:S000001201Member 2012-10-11 2012-10-11 0000778202 ck0000778202:S000001201Member ck0000778202:C000003273Member 2012-10-11 2012-10-11 0000778202 ck0000778202:S000001201Member ck0000778202:C000003271Member 2012-10-11 2012-10-11 0000778202 ck0000778202:P0001-S000001201Member ck0000778202:S000001201Member 2012-10-11 2012-10-11 Other 2012-10-11 PNC FUNDS 0000778202 false 2012-10-11 2012-10-11 2012-09-28 PNC Balanced Allocation Fund <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Supplement dated October&nbsp;11, 2012 to</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>PNC Equity Funds Class&nbsp;A and Class&nbsp;C Shares Prospectus</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>dated September&nbsp;28, 2012</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>This Supplement provides new and additional information beyond that contained in the above-mentioned prospectus and should be read in conjunction with such prospectus.</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;text-indent:.5in;line-height:normal; text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>A.&nbsp; On page&nbsp;2 of PNC Equity Funds Class&nbsp;A and Class&nbsp;C Shares Prospectus, the first sentence in the third paragraph under the “Principal Investment Strategies” section for PNC Balanced Allocation Fund is deleted and replaced with the following:</font></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;text-indent:.5in;line-height:normal; text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;text-indent:.5in;line-height:normal; text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>The Fund primarily invests the fixed income portion of its portfolio in a broad range of fixed income securities in order to generate current income.</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Please contact PNC Funds at 1-800-622-FUND (3863) for more information.</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>INVESTORS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</font></b></p> <p class="MsoNormal" align="right" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:right; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" align="right" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:right; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>SP-EQAC-1012</font></b></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';"><font style='font-size:10.0pt;line-height:115%;font-family: "Times New Roman","serif"'>&nbsp;</font></p> PBAAX PBCCX PNC Balanced Allocation Fund <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Supplement dated October&nbsp;11, 2012 to</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>PNC Equity Funds Class&nbsp;I Shares Prospectus</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>dated September&nbsp;28, 2012</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>This Supplement provides new and additional information beyond that contained in the above-mentioned prospectus and should be read in conjunction with such prospectus.</font></b></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;text-indent:.5in;line-height:normal; text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>A.&nbsp; On page&nbsp;1 of PNC Equity Funds Class&nbsp;I Shares Prospectus, the first sentence in the third paragraph under the “Principal Investment Strategies” section for PNC Balanced Allocation Fund is deleted and replaced with the following:</font></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;text-indent:.5in;line-height:normal; text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in;margin-bottom:0in; margin-left:0in;margin-bottom:.0001pt;text-indent:.5in;line-height:normal; text-autospace:none"><font style='font-size:10.0pt;font-family:"Times New Roman","serif"'>The Fund primarily invests the fixed income portion of its portfolio in a broad range of fixed income securities in order to generate current income.</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>Please contact PNC Funds at 1-800-622-FUND (3863) for more information.</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" align="center" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:center; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>INVESTORS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</font></b></p> <p class="MsoNormal" align="right" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:right; line-height:normal;text-autospace:none"><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>&nbsp;</font></p> <p class="MsoNormal" align="right" style="font-size:11.0pt;font-family:'calibri','sans-serif';margin-top:.05pt;margin-right:0in; margin-bottom:0in;margin-left:0in;margin-bottom:.0001pt;text-align:right; line-height:normal;text-autospace:none"><b><font style='font-size:10.0pt; font-family:"Times New Roman","serif"'>SP-EQI-1012</font></b></p> <p class="MsoNormal" style="margin-top:0in;margin-right:0in;margin-left:0in;margin-bottom:10.0pt;line-height:115%;font-size:11.0pt;font-family:'calibri','sans-serif';"><font style='font-size:10.0pt;line-height:115%;font-family: "Times New Roman","serif"'>&nbsp;</font></p> PBLIX EX-101.SCH 3 ck0000778202-20121011.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 0011 - Document - Document And Entity Information {Elements} link:calculationLink link:presentationLink link:definitionLink 010005 - Document - Risk/Return Summary {Unlabeled} (PNC BALANCED ALLOCATION FUND (Prospectus Summary):) link:presentationLink link:calculationLink link:definitionLink 010010 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 010015 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 010020 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 010025 - Schedule - Expense Example, No Redemption {Transposed} link:presentationLink link:calculationLink link:definitionLink 010030 - Schedule - Annual Total Returns link:presentationLink link:calculationLink link:definitionLink 010035 - Schedule - Average Annual Total Returns {Transposed} link:presentationLink link:calculationLink link:definitionLink 050005 - Document - Risk/Return Summary {Unlabeled} (PNC BALANCED ALLOCATION FUND (Second Summary Prospectus)) link:presentationLink link:calculationLink link:definitionLink 050010 - Schedule - Shareholder Fees link:presentationLink link:calculationLink link:definitionLink 050015 - Schedule - Annual Fund Operating Expenses link:presentationLink link:calculationLink link:definitionLink 050020 - Schedule - Expense Example {Transposed} link:presentationLink link:calculationLink link:definitionLink 050025 - Schedule - Expense Example, No Redemption {Transposed} link:presentationLink link:calculationLink link:definitionLink 050030 - Schedule - Annual Total Returns link:presentationLink link:calculationLink link:definitionLink 050035 - Schedule - Average Annual Total Returns {Transposed} link:presentationLink link:calculationLink link:definitionLink 050040 - Disclosure - Risk/Return Detail Data {Elements} (PNC BALANCED ALLOCATION FUND (Second Summary Prospectus)) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 ck0000778202-20121011_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 5 ck0000778202-20121011_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 6 ck0000778202-20121011_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT EX-101.PRE 7 ck0000778202-20121011_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 8 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; 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PNC BALANCED ALLOCATION FUND (Prospectus Summary): | PNC BALANCED ALLOCATION FUND
PNC Balanced Allocation Fund

Supplement dated October 11, 2012 to

PNC Equity Funds Class A and Class C Shares Prospectus

dated September 28, 2012

 

This Supplement provides new and additional information beyond that contained in the above-mentioned prospectus and should be read in conjunction with such prospectus.

 

A.  On page 2 of PNC Equity Funds Class A and Class C Shares Prospectus, the first sentence in the third paragraph under the “Principal Investment Strategies” section for PNC Balanced Allocation Fund is deleted and replaced with the following:

 

The Fund primarily invests the fixed income portion of its portfolio in a broad range of fixed income securities in order to generate current income.

 

Please contact PNC Funds at 1-800-622-FUND (3863) for more information.

 

INVESTORS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

 

SP-EQAC-1012

 

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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Prospectus Date rr_ProspectusDate Sep. 28, 2012
PNC BALANCED ALLOCATION FUND (Prospectus Summary): | PNC BALANCED ALLOCATION FUND
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return, Heading rr_RiskReturnHeading PNC Balanced Allocation Fund
Supplement Text ck0000778202_SupplementTextBlock

Supplement dated October 11, 2012 to

PNC Equity Funds Class A and Class C Shares Prospectus

dated September 28, 2012

 

This Supplement provides new and additional information beyond that contained in the above-mentioned prospectus and should be read in conjunction with such prospectus.

 

A.  On page 2 of PNC Equity Funds Class A and Class C Shares Prospectus, the first sentence in the third paragraph under the “Principal Investment Strategies” section for PNC Balanced Allocation Fund is deleted and replaced with the following:

 

The Fund primarily invests the fixed income portion of its portfolio in a broad range of fixed income securities in order to generate current income.

 

Please contact PNC Funds at 1-800-622-FUND (3863) for more information.

 

INVESTORS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

 

SP-EQAC-1012

 

PNC BALANCED ALLOCATION FUND | CLASS A
 
Risk/Return: rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol PBAAX
PNC BALANCED ALLOCATION FUND | CLASS C
 
Risk/Return: rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol PBCCX
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Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Oct. 11, 2012
Document Effective Date dei_DocumentEffectiveDate Oct. 11, 2012
Prospectus Date rr_ProspectusDate Sep. 28, 2012
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PNC BALANCED ALLOCATION FUND (Second Summary Prospectus) | PNC BALANCED ALLOCATION FUND
PNC Balanced Allocation Fund

Supplement dated October 11, 2012 to

PNC Equity Funds Class I Shares Prospectus

dated September 28, 2012

 

This Supplement provides new and additional information beyond that contained in the above-mentioned prospectus and should be read in conjunction with such prospectus.

 

A.  On page 1 of PNC Equity Funds Class I Shares Prospectus, the first sentence in the third paragraph under the “Principal Investment Strategies” section for PNC Balanced Allocation Fund is deleted and replaced with the following:

 

The Fund primarily invests the fixed income portion of its portfolio in a broad range of fixed income securities in order to generate current income.

 

Please contact PNC Funds at 1-800-622-FUND (3863) for more information.

 

INVESTORS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

 

SP-EQI-1012

 

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Risk/Return: rr_RiskReturnAbstract  
Prospectus Date rr_ProspectusDate Sep. 28, 2012
PNC BALANCED ALLOCATION FUND (Second Summary Prospectus) | PNC BALANCED ALLOCATION FUND
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return, Heading rr_RiskReturnHeading PNC Balanced Allocation Fund
Supplement Text ck0000778202_SupplementTextBlock

Supplement dated October 11, 2012 to

PNC Equity Funds Class I Shares Prospectus

dated September 28, 2012

 

This Supplement provides new and additional information beyond that contained in the above-mentioned prospectus and should be read in conjunction with such prospectus.

 

A.  On page 1 of PNC Equity Funds Class I Shares Prospectus, the first sentence in the third paragraph under the “Principal Investment Strategies” section for PNC Balanced Allocation Fund is deleted and replaced with the following:

 

The Fund primarily invests the fixed income portion of its portfolio in a broad range of fixed income securities in order to generate current income.

 

Please contact PNC Funds at 1-800-622-FUND (3863) for more information.

 

INVESTORS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

 

SP-EQI-1012

 

PNC BALANCED ALLOCATION FUND | CLASS I
 
Risk/Return: rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol PBLIX
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