| PNC LIMITED MATURITY BOND FUND | CLASS I | PMYIX | — |
| PNC LIMITED MATURITY BOND FUND | CLASS A | PLFAX | — |
| PNC LIMITED MATURITY BOND FUND | CLASS C | PFLCX | — |
| PNC TOTAL RETURN ADVANTAGE FUND | CLASS I | PTVIX | — |
| PNC TOTAL RETURN ADVANTAGE FUND | CLASS A | PTVAX | — |
| PNC TOTAL RETURN ADVANTAGE FUND | CLASS C | PTVCX | — |
| PNC GOVERNMENT MORTGAGE FUND | CLASS I | PTGIX | — |
| PNC GOVERNMENT MORTGAGE FUND | CLASS A | POMAX | — |
| PNC GOVERNMENT MORTGAGE FUND | CLASS C | PGTCX | — |
| PNC PENNSYLVANIA TAX-EXEMPT MONEY MARKET FUND | CLASS I | PFIXX | — |
| PNC PENNSYLVANIA TAX-EXEMPT MONEY MARKET FUND | CLASS A | PSAXX | — |
| PNC PENNSYLVANIA TAX-EXEMPT MONEY MARKET FUND | Class T | PPTXX | — |
| PNC OHIO MUNICIPAL MONEY MARKET FUND | CLASS I | PYIXX | — |
| PNC OHIO MUNICIPAL MONEY MARKET FUND | CLASS A | POAXX | — |
| PNC OHIO MUNICIPAL MONEY MARKET FUND | Class T | POTXX | — |
| PNC S&P 500 INDEX FUND | CLASS I | PSXIX | — |
| PNC S&P 500 INDEX FUND | CLASS A | PIIAX | — |
| PNC S&P 500 INDEX FUND | CLASS C | PPICX | — |
| PNC LARGE CAP CORE EQUITY FUND | CLASS I | PLEIX | — |
| PNC LARGE CAP CORE EQUITY FUND | CLASS A | PLEAX | — |
| PNC LARGE CAP CORE EQUITY FUND | CLASS C | PLECX | — |
| PNC INTERNATIONAL EQUITY FUND | CLASS I | PIUIX | — |
| PNC INTERNATIONAL EQUITY FUND | CLASS A | PMIEX | — |
| PNC INTERNATIONAL EQUITY FUND | CLASS C | PIUCX | — |
| PNC INTERMEDIATE BOND FUND | CLASS I | PIKIX | — |