0001104659-17-072002.txt : 20171206 0001104659-17-072002.hdr.sgml : 20171206 20171206092731 ACCESSION NUMBER: 0001104659-17-072002 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 16 FILED AS OF DATE: 20171206 DATE AS OF CHANGE: 20171206 EFFECTIVENESS DATE: 20171206 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: 171241279 BUSINESS ADDRESS: STREET 1: PNC CAPITAL ADVISORS, LLC STREET 2: ONE EAST PRATT STREET, 5TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: PNC CAPITAL ADVISORS, LLC STREET 2: ONE EAST PRATT STREET, 5TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 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 S000001187 PNC TREASURY MONEY MARKET FUND C000003208 CLASS I PDIXX C000003209 CLASS A PRAXX 497 1 a17-27821_14497.htm 497

 

PNC Capital Advisors, LLC

One East Pratt Street — 5th Floor

Baltimore, MD 21202

 

December 6, 2017

 

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 on December 1, 2017 with the Securities and Exchange Commission pursuant to Rule 497(e) to the PNC Funds Prospectus and the PNC Treasury Money Market Fund Summary Prospectus, each dated September 28, 2017.

 

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) 237-5232.

 

 

Very truly yours,

 

 

 

/s/ Thomas R. Rus

 

Thomas R. Rus

 


EX-101.INS 2 ck0000778202-20171201.xml XBRL INSTANCE DOCUMENT 0000778202 2017-12-01 2017-12-01 0000778202 ck0000778202:S000001187Member 2017-12-01 2017-12-01 0000778202 ck0000778202:S000001187Member ck0000778202:C000003208Member 2017-12-01 2017-12-01 0000778202 ck0000778202:S000001187Member ck0000778202:C000003209Member 2017-12-01 2017-12-01 PNC FUNDS 497 false 0000778202 2017-12-01 2017-12-01 2017-12-01 2017-09-28 PNC TREASURY MONEY MARKET FUND PDIXX PRAXX <p style="margin: 0in 0in .0001pt; text-align: center;"><strong><font style="font-size: 10.0pt; font-weight: bold; font-family: Times New Roman;"><br/>Supplement dated December&#160;1, 2017 to the</font></strong></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><b><font style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">PNC Treasury Money Market Fund Summary Prospectus,</font></b></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><b><font style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">PNC Funds Prospectus, and</font></b></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><b><font style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">PNC Funds Statement of Additional Information</font></b></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><b><font style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">each dated September&#160;28, 2017, each as supplemented</font></b></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><i><font style="font-size:10.0pt;font-style:italic; font-family: Times New Roman;">PNC Treasury Money Market Fund (the &#8220;Fund&#8221;)</font></i></p> <br/><p style="margin:0in 0in .0001pt;"><b><font style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">This Supplement provides new and additional information, including an important notice regarding a change in investment policy regarding the above-captioned Fund.&#160; This Supplement should be read in conjunction with the above referenced documents.</font></b></p> <p style="font-family: Times New Roman;font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font style="font-size:10.0pt; font-family: Times New Roman;">1.</font><font style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>Effective immediately, the following information is added under the section entitled &#8220;Principal Investment Strategies&#8221;&#160; in the Fund&#8217;s summary prospectus and statutory prospectus:</p> <br/><p style="margin:0in 0in .0001pt .5in;"><font style="font-size:10.0pt; font-family: Times New Roman;">The Fund may hold cash and cash equivalents and may maintain demand deposits with a bank, including the bank acting as the Fund&#8217;s custodian.</font></p> <br/><p style="font-family: Times New Roman;font-size:10.0pt;margin:0in 0in .0001pt .25in;text-indent:-.25in;"><font style="font-size:10.0pt; font-family: Times New Roman;">2.</font><font style="font-size:3.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font>Effective February&#160;1, 2018, the first paragraph of the section entitled &#8220;Principal Investment Strategies&#8221; in the Fund&#8217;s summary prospectus and statutory prospectus is replaced with the following:</p> <br/><p style="margin:0in 0in .0001pt .5in;"><font style="font-size:10.0pt; font-family: Times New Roman;">Under normal circumstances, the Fund invests exclusively in short-term direct obligations of the U.S. Treasury, such as Treasury bills and notes, in other money market funds that invest exclusively in such obligations, and in cash and cash equivalents, including demand deposits with a bank.&#160; The Fund will provide shareholders with at least 60 days&#8217; written notice before it will adopt a policy that will permit the Fund to invest less than 100% of its net assets plus any borrowings for investment purposes in such securities.</font></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><font style="font-size:10.0pt; font-family: Times New Roman;">Please contact PNC Funds at 1-800-622-FUND (3863) for more information.</font></p> <br/><p style="margin:0in 0in .0001pt;text-align:center;"><b><font style="font-size:10.0pt;font-weight:bold; font-family: Times New Roman;">INVESTORS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE</font></b></p> EX-101.SCH 3 ck0000778202-20171201.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000001 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 020000 - Document - Risk/Return Summary {Unlabeled} - PNC TREASURY MONEY MARKET FUND link:presentationLink link:definitionLink link:calculationLink 020001 - Disclosure - Risk/Return Detail Data {Elements} - PNC TREASURY MONEY MARKET FUND link:presentationLink link:definitionLink link:calculationLink EX-101.LAB 4 ck0000778202-20171201_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT EX-101.DEF 5 ck0000778202-20171201_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.PRE 6 ck0000778202-20171201_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.CAL 7 ck0000778202-20171201_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT XML 8 R1.htm IDEA: XBRL DOCUMENT v3.8.0.1
Document and Entity Information
Dec. 01, 2017
Prospectus:  
Document Type 497
Document Period End Date Dec. 01, 2017
Registrant Name PNC FUNDS
Central Index Key 0000778202
Amendment Flag false
Document Creation Date Dec. 01, 2017
Document Effective Date Dec. 01, 2017
Prospectus Date Sep. 28, 2017
PNC TREASURY MONEY MARKET FUND | CLASS I  
Prospectus:  
Trading Symbol PDIXX
PNC TREASURY MONEY MARKET FUND | CLASS A  
Prospectus:  
Trading Symbol PRAXX
XML 9 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Dec. 01, 2017
PNC TREASURY MONEY MARKET FUND
PNC TREASURY MONEY MARKET FUND


Supplement dated December 1, 2017 to the


PNC Treasury Money Market Fund Summary Prospectus,


PNC Funds Prospectus, and


PNC Funds Statement of Additional Information


each dated September 28, 2017, each as supplemented


PNC Treasury Money Market Fund (the “Fund”)


This Supplement provides new and additional information, including an important notice regarding a change in investment policy regarding the above-captioned Fund.  This Supplement should be read in conjunction with the above referenced documents.

1.              Effective immediately, the following information is added under the section entitled “Principal Investment Strategies”  in the Fund’s summary prospectus and statutory prospectus:


The Fund may hold cash and cash equivalents and may maintain demand deposits with a bank, including the bank acting as the Fund’s custodian.


2.              Effective February 1, 2018, the first paragraph of the section entitled “Principal Investment Strategies” in the Fund’s summary prospectus and statutory prospectus is replaced with the following:


Under normal circumstances, the Fund invests exclusively in short-term direct obligations of the U.S. Treasury, such as Treasury bills and notes, in other money market funds that invest exclusively in such obligations, and in cash and cash equivalents, including demand deposits with a bank.  The Fund will provide shareholders with at least 60 days’ written notice before it will adopt a policy that will permit the Fund to invest less than 100% of its net assets plus any borrowings for investment purposes in such securities.


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


INVESTORS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

XML 10 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Label Element Value
PNC TREASURY MONEY MARKET FUND  
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] ck0000778202_SupplementTextBlock


Supplement dated December 1, 2017 to the


PNC Treasury Money Market Fund Summary Prospectus,


PNC Funds Prospectus, and


PNC Funds Statement of Additional Information


each dated September 28, 2017, each as supplemented


PNC Treasury Money Market Fund (the “Fund”)


This Supplement provides new and additional information, including an important notice regarding a change in investment policy regarding the above-captioned Fund.  This Supplement should be read in conjunction with the above referenced documents.

Risk/Return [Heading] rr_RiskReturnHeading PNC TREASURY MONEY MARKET FUND
Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

1.              Effective immediately, the following information is added under the section entitled “Principal Investment Strategies”  in the Fund’s summary prospectus and statutory prospectus:


The Fund may hold cash and cash equivalents and may maintain demand deposits with a bank, including the bank acting as the Fund’s custodian.


2.              Effective February 1, 2018, the first paragraph of the section entitled “Principal Investment Strategies” in the Fund’s summary prospectus and statutory prospectus is replaced with the following:


Under normal circumstances, the Fund invests exclusively in short-term direct obligations of the U.S. Treasury, such as Treasury bills and notes, in other money market funds that invest exclusively in such obligations, and in cash and cash equivalents, including demand deposits with a bank.  The Fund will provide shareholders with at least 60 days’ written notice before it will adopt a policy that will permit the Fund to invest less than 100% of its net assets plus any borrowings for investment purposes in such securities.


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


INVESTORS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

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