UNITED STATES SECURITIES and EXCHANGE COMMISSION Washington, D.C
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 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 November 3, 2006 - -------------------------- ------------------------ ---------------------- [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 28-11135 Advisorport, Inc. Page 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 2,910 Form 13F Information Table Value Total: $30,520,082 (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 28-11439 PNC Equity Securities, LLC FILE NO. 28-1235 PAGE 1 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- 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 256,595 5,136 X 28-5284 4494 642 313,649 6,278 X X 28-5284 5658 620 1,499 30 X 28-1500 30 77,438 1,550 X X 28-4580 1550 DEUTSCHE BANK AG NAMEN ORD D18190898 3,138 26 X 28-5284 26 42,245 350 X 28-1500 350 ACE LTD ORD G0070K103 339,764 6,208 X 28-5284 6208 599,403 10,952 X X 28-5284 10802 150 191,555 3,500 X 28-1500 3500 AMDOCS LTD ORD G02602103 24,948 630 X 28-5284 630 1,188 30 X X 28-5284 30 ARCH CAP GROUP LTD ORD G0450A105 6,349 100 X 28-5284 100 ARIES MARITIME TRNSPRT LTD SHS G0474B105 1,040 100 X 28-5284 100 ARLINGTON TANKERS LTD COM G04899103 2,256 100 X 28-5284 100 ASSURED GUARANTY LTD COM G0585R106 350,055 13,500 X 28-5284 13500 ACCENTURE LTD BERMUDA CL A G1150G111 11,923 376 X 28-5284 376 72,933 2,300 X X 28-5284 2300 BUNGE LIMITED COM G16962105 77,653 1,340 X 28-5284 1340 404,317 6,977 X X 28-5284 6977 COOPER INDS LTD CL A G24182100 305,343 3,583 X 28-5284 3583 242,195 2,842 X X 28-5284 2842 8,522 100 X 28-1500 100 85,220 1,000 X X 28-4580 1000 ASA BERMUDA LIMITED COM G3156P103 2,857,068 50,124 X X 28-5284 50124 EVEREST RE GROUP LTD COM G3223R108 3,414 35 X 28-5284 35 683 7 X X 28-5284 7 FOSTER WHEELER LTD *W EXP 09/24/2 G36535113 6,558 3,108 X 28-5284 3108 COLUMN TOTAL 6,286,951 FILE NO. 28-1235 PAGE 2 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- FOSTER WHEELER LTD SHS NEW G36535139 46,810 1,213 X 28-5284 1213 61,744 1,600 X X 28-5284 1600 77,180 2,000 X 28-1500 2000 FRONTLINE LTD SHS G3682E127 90,499 2,350 X 28-5284 2350 9,743 253 X X 28-5284 253 GARMIN LTD ORD G37260109 3,139,627 64,363 X 28-5284 64063 300 827,943 16,973 X X 28-5284 16533 100 340 GLOBALSANTAFE CORP SHS G3930E101 1,764,997 35,307 X 28-5284 34267 1040 1,688,762 33,782 X X 28-5284 32767 1015 GLOBAL SOURCES LTD ORD G39300101 183,748 14,457 X 28-5284 14457 HELEN OF TROY CORP LTD COM G4388N106 3,863 220 X 28-5284 220 4,267 243 X X 28-5284 43 200 INGERSOLL-RAND COMPANY LTD CL A G4776G101 47,635,731 1,254,232 X 28-5284 1230387 600 23245 24,900,410 655,619 X X 28-5284 632903 4901 17815 53,172 1,400 X 28-1500 1400 840,649 22,134 X 28-4580 21948 186 412,615 10,864 X X 28-4580 9592 1272 IPC HLDGS LTD ORD G4933P101 61,631 2,026 X 28-5284 2026 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 10,320 400 X X 28-5284 400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,864 1,232 X 28-5284 1232 9,453 488 X X 28-5284 488 MAX RE CAPITAL LTD HAMILTON SHS G6052F103 3,398 148 X 28-5284 148 666 29 X X 28-5284 29 MONTPELIER RE HOLDINGS LTD SHS G62185106 102,767 5,300 X X 28-5284 5300 NABORS INDUSTRIES LTD SHS G6359F103 178,203 5,990 X 28-5284 5990 146,697 4,931 X X 28-5284 4931 7,973 268 X X 28-4580 268 COLUMN TOTAL 82,286,732 FILE NO. 28-1235 PAGE 3 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- NOBLE CORPORATION SHS G65422100 203,579 3,172 X 28-5284 3172 6,418 100 X X 28-5284 100 21,051 328 X 28-1500 328 6,161 96 X X 28-4580 96 NORDIC AMERICAN TANKER SHIPP COM G65773106 24,360 700 X 28-5284 700 3,480 100 X X 28-5284 100 PARTNERRE LTD COM G6852T105 3,041 45 X 28-5284 45 608 9 X X 28-5284 9 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,312 75 X 28-5284 75 PRUDENTIAL PLC PER SUB 6.50% G7293H189 11,369 449 X 28-5284 449 PXRE GROUP LTD COM G73018106 72,458 17,587 X X 28-5284 17587 SCOTTISH RE GROUP LIMITED SHS G73537410 43,480 4,000 X 28-5284 2000 2000 RENAISSANCERE HOLDINGS LTD COM G7496G103 62,606 1,126 X 28-5284 1126 389 7 X X 28-5284 7 SEAGATE TECHNOLOGY SHS G7945J104 19,419 841 X 28-5284 841 10,598 459 X X 28-5284 459 SHIP FINANCE INTERNATIONAL L SHS G81075106 736 37 X 28-5284 37 736 37 X X 28-5284 37 SINA CORP ORD G81477104 1,358 54 X 28-5284 54 STEWART W P & CO LTD COM G84922106 124,575 9,998 X 28-5284 9998 TRANSOCEAN INC ORD G90078109 6,651,408 90,829 X 28-5284 89737 1092 3,094,407 42,256 X X 28-5284 41726 150 380 21,969 300 X 28-1500 300 1,720,905 23,500 X 28-11439 23500 479,657 6,550 X 28-4580 6271 279 115,850 1,582 X X 28-4580 1431 151 WEATHERFORD INTERNATIONAL LT COM G95089101 140,930 3,378 X 28-5284 3378 124,492 2,984 X X 28-5284 2284 700 1,168 28 X 28-1500 28 650,832 15,600 X 28-11439 15600 COLUMN TOTAL 13,620,352 FILE NO. 28-1235 PAGE 4 OF 206 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/06 ITEM 6: INVESTMENT ITEM 8: ITEM 5: DISCRETION VOTING AUTHORITY ITEM 3: ITEM 4: SHARES OR (B)SHARED ITEM 7: (SHARES) ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL -------------- MANAGERS ------------------------- NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE - ------------------------------ -------------- --------- -------------- ---------- ------- ------ --------- ------- --------- ------- WHITE MTNS INS GROUP LTD COM G9618E107 4,970 10 X 28-5284 10 12,424 25 X X 28-5284 25 WILLIS GROUP HOLDINGS LTD SHS G96655108 2,295,200 60,400 X 28-5284 9100 51300 962,350 25,325 X X 28-5284 25325 XOMA LTD ORD G9825R107 17,955 9,500 X 28-5284 9500 189 100 X 28-1500 100 XL CAP LTD CL A G98255105 83,883 1,221 X 28-5284 821 400 638,910 9,300 X X 28-5284 3000 6300 ALCON INC COM SHS H01301102 18,370,724 160,443 X 28-5284 156397 200 3846 5,041,321 44,029 X X 28-5284 41436 1257 1336 431,780 3,771 X 28-4580 3624 147 56,105 490 X X 28-4580 490 UBS AG SHS NEW H89231338 477,920 8,058 X 28-5284 8058 970,786 16,368 X X 28-5284 12096 4272 118,620 2,000 X X 28-4580 2000 ALVARION LTD SHS M0861T100 19,170 3,000 X X 28-5284 3000 82,431 12,900 X 28-1500 12900 CHECK POINT SOFTWARE TECH LT ORD M22465104 290,455 15,223 X 28-5284 15223 250,616 13,135 X X 28-5284 12855 280 43,521 2,281 X X 28-4580 2281 G WILLI FOOD INTL LTD ORD M52523103 67,200 10,000 X 28-11439 10000 SYNERON MEDICAL LTD ORD SHS M87245102 3,142 136 X 28-5284 136 624 27 X X 28-5284 27 ASML HLDG NV N Y SHS N07059111 466 20 X X 28-5284 20 2,160,384 92,800 X 28-11439 92800 CORE LABORATORIES N V COM N22717107 1,102,145 17,275 X X 28-5284 17275 ORTHOFIX INTL N V COM N6748L102 3,456 76 X 28-5284 76 682 15 X X 28-5284 15 COLUMN TOTAL 33,507,429 FILE NO.