PNC Mid Cap Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.6 2.6
Stocks 92.98 92.98
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.43 4.43
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
American Axle & Mfg Holdings, Inc. AXL -5.57 3.84
Oil States International, Inc. OIS -3.4 3.67
Eagle Bancorp Inc EGBN 19.75 3.38
Bank of the Ozarks, Inc. OZRK 22.46 3.31
Aaron's, Inc. AAN 3.51 3.26
Home BancShares, Inc. HOMB -4.56 3.24
Trimble Navigation Ltd. TRMB 13.26 3.22
OSI Systems, Inc. OSIS 14.87 2.95
Discover Financial Services DFS 5.95 2.93
Ensco PLC Class A ESV -6.94 2.73