Composite inception: May 31, 2008
1 Source: Advent Portfolio Exchange® (APX). Performance returns
are presented gross and net of fees and include the reinvestment of all income.
Gross of fee performance returns do not reflect the payment of investment
advisory fees and other expenses. Actual returns will be reduced by advisory
fees and other expenses that may be incurred in the management of the account.
Net of fee performance was calculated using the highest management fee of .75%,
representing the maximum advisory fees charged to client accounts invested in
the Dividend Focus Composite during the respective period. Please see PNC
Capital Advisor’s Form ADV, Part 2A for information regarding current advisory
fees. Please refer to the GIPS® Compliant Presentation located at the end of this report, which includes other
important disclosures. Past performance is no guarantee of future results.