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: March 31, 2011 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: Joseph C. Guyaux Title: President Phone: (412) 762-2569 Signature, Place, and Date of Signing: /s/ Joseph C. Guyaux Pittsburgh, PA May 6, 2011 -------------------- -------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [_] 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 -------------------- ----- None None Page 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 3,256 Form 13F Information Table Value Total: $40,635,534 (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 28-4750 PNC Bancorp, Inc. 2 28-5284 PNC Bank, National Association 3 28-13605 PNC Capital Advisors, LLC 4 28-13663 PNC Delaware Trust Company 5 28-11439 PNC Equity Securities, LLC FILE NO. 28-1235 PAGE 1 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11 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 ------------------------------------------------------------------------------------------------------------------------------------ DEUTSCHE BANK AG NAMEN AKT D18190898 124,047 2,100 X 28-5284 2100 28,590 484 X X 28-5284 484 AMDOCS LTD ORD G02602103 93,647 3,246 X 28-5284 2716 530 59,373 2,058 X X 28-5284 2058 ARCH CAP GROUP LTD ORD G0450A105 268,706 2,709 X 28-5284 2709 1,024,038 10,324 X X 28-5284 10324 228,831 2,307 X 28-13605 2307 ARGO GROUP INTL HLDGS LTD COM G0464B107 40,639 1,230 X X 28-5284 1230 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 33,844 1,228 X X 28-5284 728 500 94,751 3,438 X 28-13605 3438 ASSURED GUARANTY LTD COM G0585R106 190,720 12,800 X 28-5284 12800 18,312 1,229 X X 28-5284 1229 AXIS CAPITAL HOLDINGS SHS G0692U109 136,712 3,915 X 28-5284 491 3424 63,624 1,822 X X 28-5284 1822 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 818 24 X X 28-5284 24 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,359,384 133,880 X 28-5284 133495 385 4,526,120 82,338 X X 28-5284 81588 100 650 13,743 250 X X 28-13663 250 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24,131 1,086 X 28-5284 1086 933 42 X X 28-5284 18 24 BUNGE LIMITED COM G16962105 207,732 2,872 X 28-5284 2872 522,006 7,217 X X 28-5284 2317 4900 5,280 73 X 28-13663 73 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 274 13 X 28-5284 13 3,812 181 X X 28-5284 181 CHINA YUCHAI INTL LTD COM G21082105 7,333 250 X X 28-5284 250 227,513 7,757 X 28-13605 7757 CONSOLIDATED WATER CO INC ORD G23773107 10,628 975 X 28-5284 975 COLUMN TOTAL 15,315,541 FILE NO. 28-1235 PAGE 2 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11 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 ------------------------------------------------------------------------------------------------------------------------------------ COOPER INDUSTRIES PLC SHS G24140108 29,684,287 457,385 X 28-5284 445215 12170 7,445,458 114,722 X X 28-5284 112621 15 2086 34,945,405 538,450 X 28-13605 501758 36692 7,491,732 115,435 X X 28-13605 109796 440 5199 350,265 5,397 X 28-13663 5397 103,840 1,600 X X 28-13663 1600 CREDICORP LTD COM G2519Y108 10,493 100 X 28-5284 100 COSAN LTD SHS A G25343107 25,800 2,000 X 28-5284 2000 25,800 2,000 X X 28-5284 2000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,882 100 X 28-5284 100 24,215 496 X X 28-5284 496 275,052 5,634 X 28-13605 5634 ENSTAR GROUP LIMITED SHS G3075P101 249,700 2,500 X 28-5284 2500 39,952 400 X X 28-5284 400 ASA LIMITED SHS G3156P103 11,792 372 X 28-5284 372 4,755,000 150,000 X X 28-5284 150000 EVEREST RE GROUP LTD COM G3223R108 53,173 603 X 28-5284 603 57,317 650 X X 28-5284 650 259,249 2,940 X 28-13605 2940 91,884 1,042 X X 28-13605 1042 FABRINET SHS G3323L100 645 32 X X 28-5284 32 FRONTLINE LTD SHS G3682E127 12,385 500 X 28-5284 500 68,662 2,772 X X 28-5284 2772 GENPACT LIMITED SHS G3922B107 17,738 1,225 X 28-5284 1225 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 541,068 19,180 X 28-5284 19180 240,913 8,540 X X 28-5284 8540 53,881 1,910 X 28-13663 1910 HELEN OF TROY CORP LTD COM G4388N106 14,700 500 X 28-5284 500 HERBALIFE LTD COM USD SHS G4412G101 266,617 3,277 X 28-5284 720 2557 351,801 4,324 X X 28-5284 604 3720 9,112 112 X 28-13663 112 COLUMN TOTAL 87,482,818 FILE NO. 28-1235 PAGE 3 OF 252 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 03/31/11 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 ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND PLC SHS G47791101 7,407,179 153,326 X 28-5284 152622 704 11,799,718 244,250 X X 28-5284 230064 14 14172 539,091 11,159 X 28-13605 1632 9527 676 14 X X 28-13605 14 14,493 300 X 28-13663 300 82,610 1,710 X X 28-13663 1710 INVESCO LTD SHS G491BT108 3,342,916 130,787 X 28-5284 125484 5303 1,126,531 44,074 X X 28-5284 44040 34 4,585,847 179,415 X 28-13605 100088 79327 298,515 11,679 X X 28-13605 11299 380 43,375 1,697 X 28-13663 1560 137 14,084 551 X X 28-13663 551 LAZARD LTD SHS A G54050102 307,817 7,403 X 28-5284 7403 77,921 1,874 X X 28-5284 1874 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,342,929 86,362 X 28-5284 86362 274,660 17,663 X X 28-5284 16463 300 900 31,100 2,000 X 28-13663 2000 MONTPELIER RE HOLDINGS LTD SHS G62185106 353,400 20,000 X 28-5284 20000 1,129,343 63,913 X 28-13605 63913 6,556 371 X X 28-13605 371 228,400 12,925 X 28-13605 12925 NABORS INDUSTRIES LTD SHS G6359F103 3,193,576 105,121 X 28-5284 104460 661 1,993,262 65,611 X X 28-5284 63631 1980 4,237,706 139,490 X 28-13605 131247 8243 34,694 1,142 X 28-13663 1142 NORDIC AMERICAN TANKER SHIPP COM G65773106 53,406 2,150 X 28-5284 2150 28,566 1,150 X X 28-5284 1150 ONEBEACON INSURANCE GROUP LT CL A G67742109 1,637 121 X X 28-5284 121 PARTNERRE LTD COM G6852T105 29,715 375 X 28-5284 375 43,503 549 X X 28-5284 549 860,863 10,864 X 28-13605 10864 4,279 54 X X 28-13605 54 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2,666 70 X 28-5284 70 952 25 X X 28-5284 25 COLUMN TOTAL 43,491,986 FILE NO.