PNC Large Cap Value

Scorecard
2 / 5 Stars
Lipper
2 2 5 1 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.07 0.07
Stocks 92.97 92.97
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.95 6.95
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Wells Fargo & Co WFC 17.56 4.02
JPMorgan Chase & Co JPM 0.43 3.35
Exxon Mobil Corporation XOM 1.46 3.32
Johnson & Johnson JNJ 17.08 3.01
Apple Inc AAPL 17.82 2.59
ConocoPhillips COP 23.84 2.56
General Electric Co GE -4.25 2.46
Cisco Systems Inc CSCO 13.42 2.4
Lincoln National Corp LNC 1.61 2.11
SunTrust Banks Inc STI 9.81 2.02

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