PNC Mid Cap Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.48 3.48
Stocks 91.86 91.86
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.66 4.66
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
American Axle & Mfg Holdings, Inc. AXL -4.01 3.89
Oil States International, Inc. OIS -6.51 3.82
Bank of the Ozarks, Inc. OZRK 11.56 3.47
Eagle Bancorp Inc EGBN 9.53 3.44
Home BancShares, Inc. HOMB -10.24 3.12
Aaron's, Inc. AAN 3.81 2.99
OSI Systems, Inc. OSIS 15.48 2.91
Discover Financial Services DFS 2.32 2.88
Trimble Navigation Ltd. TRMB 10.23 2.86
Ensco PLC Class A ESV -8.78 2.74