| 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 Multi-Factor All Cap Fund, effective 3-31-2017 (formerly PNC LARGE CAP CORE FUND) | CLASS I | PLEIX | — |
| PNC Multi-Factor All Cap Fund, effective 3-31-2017 (formerly PNC LARGE CAP CORE FUND) | CLASS A | PLEAX | — |
| PNC Multi-Factor All Cap Fund, effective 3-31-2017 (formerly PNC LARGE CAP CORE 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 INTERNATIONAL EQUITY FUND | Class R6 | PEIRX | — |
| PNC INTERMEDIATE BOND FUND | CLASS I | PIKIX | — |
| PNC INTERMEDIATE BOND FUND | CLASS A | PBFAX | — |
| PNC INTERMEDIATE BOND FUND | CLASS C | PIBCX | — |
| PNC BOND FUND | CLASS I | PFDIX | — |
| PNC BOND FUND | CLASS A | PAAAX | — |
| PNC BOND FUND | CLASS C | PFDCX | — |
| PNC GOVERNMENT MONEY MARKET FUND | CLASS I | PKIXX | — |
| PNC GOVERNMENT MONEY MARKET FUND | CLASS A | PGAXX | — |
| PNC GOVERNMENT MONEY MARKET FUND | Advisor Class | PAGXX | — |