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UNITED STATES SECURITIES and EXCHANGE COMMISSION Washington, D.C UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The PNC Financial Services Group, Inc. Address: 249 Fifth Avenue Pittsburgh, PA 15222-2707 Form 13F File Number: 28-1235 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing the Report on behalf of Reporting Manager: Name: Joan L. Gulley Title: Vice President Phone: (412) 768-8416 Signature, Place, and Date of Signing: /s/ Joan L. Gulley Pittsburgh, PA August 5, 2005 - ----------------------------- ---------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- ---- 28-5703 BlackRock, Inc. Page 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 2,813 Form 13F Information Table Value Total: $ 23,329,764 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1 28-1500 J.J. B. Hilliard, W. L. Lyons, Inc. 2 28-4750 PNC Bancorp, Inc. 3 28-4580 PNC Bank, Delaware 4 28-5284 PNC Bank, National Association 5 28-XXXX PNC Equity Securities, LLC FILE NO. 28-1235 PAGE 1 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/05 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE DAIMLERCHRYSLER AG ORD D1668R123 314,803 7,771 X 28-5284 7129 642 300,058 7,407 X X 28-5284 6476 311 620 60,765 1,500 X 28-4580 1500 62,791 1,550 X X 28-4580 1550 DEUTSCHE BANK AG NAMEN ORD D18190898 15,424 198 X 28-5284 198 ACE LTD ORD G0070K103 497,342 11,089 X 28-5284 11089 291,301 6,495 X X 28-5284 6245 250 156,975 3,500 X X 28-1500 3500 6,728 150 X 28-4580 150 APEX SILVER MINES LTD ORD G04074103 11,432 832 X X 28-4580 141 691 ARLINGTON TANKERS LTD COM G04899103 8,542 392 X X 28-4580 51 341 ASSURED GUARANTY LTD COM G0585R106 315,360 13,500 X 28-5284 13500 ACCENTURE LTD BERMUDA CL A G1150G111 907 40 X 28-5284 40 53,955 2,380 X X 28-5284 2380 BUNGE LIMITED COM G16962105 7,925 125 X 28-5284 125 22,824 360 X X 28-5284 360 CDC CORP SHS A G2022L106 574 200 X 28-5284 200 9,471 3,300 X X 28-1500 3300 CHINA YUCHAI INTL LTD COM G21082105 2,428 200 X X 28-1500 200 COOPER INDS LTD CL A G24182100 118,215 1,850 X 28-5284 1850 169,718 2,656 X X 28-5284 2656 63,900 1,000 X X 28-4580 1000 ASA BERMUDA LIMITED COM G3156P103 1,945,814 50,124 X X 28-5284 50124 EVEREST RE GROUP LTD COM G3223R108 1,209 13 X 28-5284 13 93,000 1,000 X X 28-5284 1000 FRESH DEL MONTE PRODUCE INC ORD G36738105 5,384 200 X X 28-5284 200 FRONTLINE LTD ORD G3682E127 12,072 300 X 28-5284 300 28,289 703 X X 28-5284 703 7,324 182 X X 28-4580 23 159 COLUMN TOTAL 4,584,530 FILE NO. 28-1235 PAGE 2 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/05 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE GARMIN LTD ORD G37260109 62,073 1,452 X X 28-5284 1452 GLOBALSANTAFE CORP SHS G3930E101 3,407,494 83,517 X 28-5284 81000 2517 856,474 20,992 X X 28-5284 18202 900 1890 22,236 545 X 28-4580 545 5,304 130 X X 28-4580 130 GLOBAL SOURCES LTD ORD G39300101 43,914 5,630 X 28-5284 5630 HELEN OF TROY CORP LTD COM G4388N106 5,092 200 X 28-5284 200 16,549 650 X X 28-5284 650 INGERSOLL-RAND COMPANY LTD CL A G4776G101 55,247,233 774,313 X 28-5284 761813 12500 21,387,305 299,752 X X 28-5284 278722 3620 17410 1,041,567 14,598 X 28-4580 14505 93 653,138 9,154 X X 28-4580 8518 636 IPC HLDGS LTD ORD G4933P101 79,240 2,000 X 28-5284 2000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 37,960 1,000 X 28-5284 1000 34,164 900 X X 28-5284 900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,177 110 X X 28-5284 110 MONTPELIER RE HOLDINGS LTD SHS G62185106 2,421 70 X 28-5284 70 79,534 2,300 X X 28-5284 2300 NABORS INDUSTRIES LTD SHS G6359F103 211,503 3,489 X 28-5284 3489 73,047 1,205 X X 28-5284 105 1100 6,729 111 X 28-4580 111 12,124 200 X X 28-4580 23 177 NOBLE CORPORATION SHS G65422100 82,239 1,337 X 28-5284 1337 41,212 670 X X 28-5284 560 110 10,764 175 X X 28-1500 175 5,905 96 X 28-4580 96 NORDIC AMERICAN TANKER SHIPP COM G65773106 29,715 700 X X 28-5284 700 7,981 188 X X 28-4580 24 164 OPENTV CORP CL A G67543101 274 100 X 28-4580 100 PARTNERRE LTD COM G6852T105 1,224 19 X 28-5284 19 COLUMN TOTAL 83,468,592 FILE NO. 28-1235 PAGE 3 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 06/30/05 ITEM 6: ITEM 5: INVESTMENT ITEM 8: ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE PEAK INTL LTD ORD G69586108 10,114 2,600 X 28-5284 2600 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,387 75 X 28-5284 75 PRIMUS GUARANTY LTD SHS G72457107 18,534 1,280 X 28-5284 1160 120 PXRE GROUP LTD COM G73018106 309,878 12,287 X X 28-5284 12287 SEAGATE TECHNOLOGY SHS G7945J104 2,931 167 X X 28-5284 167 SHIP FINANCE INTERNATIONAL L SHS G81075106 4,728 250 X 28-5284 250 STEWART W P & CO LTD COM G84922106 244,431 10,113 X 28-5284 3113 7000 HILFIGER TOMMY CORP ORD G8915Z102 853 62 X 28-5284 62 TRANSOCEAN INC ORD G90078109 11,048,738 204,720 X 28-5284 185040 19680 2,346,184 43,472 X X 28-5284 39806 2240 1426 555,459 10,292 X 28-4580 9440 852 163,367 3,027 X X 28-4580 2876 151 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7,754 200 X X 28-4580 26 174 WEATHERFORD INTERNATIONAL LT COM G95089101 44,645 770 X 28-5284 770 37,223 642 X X 28-5284 642 WHITE MTNS INS GROUP LTD COM G9618E107 880,106 1,395 X X 28-1500 1395 WILLIS GROUP HOLDINGS LTD SHS G96655108 1,509,701 46,140 X 28-5284 1540 44600 665,034 20,325 X X 28-5284 3125 17200 XOMA LTD ORD G9825R107 10,920 6,500 X 28-5284 2500 4000 168 100 X X 28-1500 100 XL CAP LTD CL A G98255105 150,775 2,026 X 28-5284 1626 400 733,037 9,850 X X 28-5284 2850 2000 5000 ALCON INC COM SHS H01301102 706,948 6,465 X 28-5284 6465 577,915 5,285 X X 28-5284 4565 220 500 UBS AG NAMEN AKT H8920M855 648,491 8,330 X 28-5284 8330 35,033 450 X X 28-5284 300 150 COLUMN TOTAL 20,715,354 FILE NO. 28-1235 PAGE 4 OF 196 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.
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