| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.82 | | Stocks: | 98.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HARLEY DAVIDSON | HOG | 2.82 | 49.09 | | CBS CORP CL B | CBS | 2.80 | 47.99 | | WIN | 2.78 | 15.00 | | MANPOWER INC | MAN | 2.76 | 39.72 | | R.R. Donnelley & Sons Company | RRD | 2.75 | 58.54 | | 3M COMPANY | MMM | 2.74 | 31.37 | | V F CP | VFC | 2.73 | 35.38 | | RELIANCE STL & ALMN | RS | 2.65 | 89.22 | | REINSURANCE GROUP | RGA | 2.64 | 8.15 | | UNUM GROUP | UNM | 2.63 | 10.24 |
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| Averages | PNCAX | Category Avg | | Price/Earnings | 13.72 | 15.06 | | Price/Book | 1.55 | 1.76 | | Price/Sales | 0.56 | 0.99 | | Price/Cashflow | 5.02 | 6.87 | | Median Market Cap | 9.70B | 29.77B | | 3 Year Earnings Growth | 2.60% | 8.49% |
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| Sector | | PNCAX | Category Avg | | Utilities | | 7.11 | 4.85 | | Business services | | 7.88 | 2.81 | | Financials | | 17.05 | 20.58 | | Telecommunications | | 5.24 | 5.92 | | Media | | 2.86 | 3.40 | | Consumer goods | | 12.60 | 10.05 | | Energy | | 17.42 | 14.61 | | Hardware | | 0.00 | 5.25 | | Health | | 7.26 | 10.98 | | Software | | 2.46 | 2.09 | | Consumer services | | 6.89 | 7.62 | | Industrial materials | | 13.23 | 11.85 |
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| Sector | PNCAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | PNCAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.67% Nasdaq 
Holdings
