| PNC TOTAL RETURN ADVANTAGE FUND | CLASS I | PTVIX | — |
| PNC TOTAL RETURN ADVANTAGE FUND | CLASS A | PTVAX | — |
| PNC Multi-Factor All Cap Fund | CLASS I | PLEIX | — |
| PNC Multi-Factor All Cap Fund | CLASS A | PLEAX | — |
| PNC Multi-Factor All Cap 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 GOVERNMENT MONEY MARKET FUND | CLASS I | PKIXX | — |
| PNC GOVERNMENT MONEY MARKET FUND | CLASS A | PGAXX | — |
| PNC GOVERNMENT MONEY MARKET FUND | Advisor Class | PAGXX | — |
| PNC TREASURY MONEY MARKET FUND | CLASS I | PDIXX | — |
| PNC TREASURY MONEY MARKET FUND | CLASS A | PRAXX | — |
| PNC Multi-Factor Large Cap Value Fund | CLASS I | PLIVX | — |
| PNC Multi-Factor Large Cap Value Fund | CLASS A | PLVAX | — |
| PNC Multi-Factor Large Cap Value Fund | CLASS C | PALVX | — |
| PNC Multi-Factor Large Cap Growth Fund | CLASS I | PEWIX | — |
| PNC Multi-Factor Large Cap Growth Fund | CLASS A | PEWAX | — |
| PNC Multi-Factor Large Cap Growth Fund | CLASS C | PEWCX | — |
| PNC MULTI-FACTOR SMALL CAP VALUE FUND | CLASS I | PMUIX | — |
| PNC MULTI-FACTOR SMALL CAP VALUE FUND | CLASS A | PMRRX | — |
| PNC MULTI-FACTOR SMALL CAP VALUE FUND | CLASS C | PSVCX | — |
| PNC SMALL CAP FUND | CLASS A | PPCAX | — |
| PNC SMALL CAP FUND | CLASS C | PPCCX | — |