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 0.68 0.68
Stocks 95.93 95.93
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.4 3.4
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
Oil States International Inc OIS 10.08 3.45
Affiliated Managers Group Inc AMG -5.35 3.38
Trimble Navigation Ltd TRMB 7.67 3.16
Eagle Bancorp Inc EGBN 12.28 3.08
American Axle & Mfg Holdings Inc AXL -5.97 2.99
Bank of the Ozarks Inc OZRK 19.97 2.99
AmTrust Financial Services Inc AFSI 31.08 2.97
Discover Financial Services DFS 13.19 2.92
Home BancShares Inc HOMB -10.23 2.86
OSI Systems Inc OSIS 28.19 2.83

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