UNITED STATES SECURITIES and EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar
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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, 2004 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 5, 2004 - ------------------ [City, State] [Date] [Signature] 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: 4 Form 13F Information Table Entry Total: 2,765 Form 13F Information Table Value Total: $23,628,427 (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 1 FILE NO. 28-1235 PAGE 1 OF 190 AS OF 09/30/04 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. 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 - ------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- ------- DAIMLERCH RYSLER AG ORD D1668R123 214,141 5,170 X 28-5284 4528 642 284,017 6,857 X X 28-5284 4881 1356 620 62,130 1,500 X 28-4580 1500 64,201 1,550 X X 28-4580 1550 DEUTSCHE BANK AG NAMEN ORD D18190898 1,870 26 X 28-5284 26 ACE LTD ORD G0070K103 1,002,461 25,024 X 28-5284 24214 300 510 363,905 9,084 X X 28-5284 4819 3965 300 276,414 6,900 X X 28-1500 6900 APEX SILV ER MINES LTD ORD G04074103 21,700 1,000 X X 28-1500 1000 ASSURED G UARANTY LTD COM G0585R106 16,660 1,000 X 28-5284 1000 ACCENTURE LTD BERMUDA CL A G1150G111 58,130 2,149 X 28-5284 2149 62,215 2,300 X X 28-5284 2300 BUNGE LIM ITED COM G16962105 531,734 13,300 X X 28-5284 13000 300 CHINADOTC OM CORP CL A G2108N109 996 200 X 28-5284 200 CHINA YUC HAI INTL LTD COM G21082105 2,786 200 X 28-5284 200 2,786 200 X X 28-1500 200 COOPER IN DS LTD CL A G24182100 181,425 3,075 X 28-5284 3075 129,800 2,200 X X 28-5284 2200 59,000 1,000 X X 28-4580 1000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,430 200 X X 28-5284 200 XCELERA I NC COM G31611109 104 150 X 28-5284 150 EVEREST R E GROUP LTD COM G3223R108 11,150 150 X 28-5284 150 74,330 1,000 X X 28-5284 1000 FRESH DEL MONTE PRODUCE INC ORD G36738105 8,220 330 X X 28-5284 130 200 FRONTLINE LTD ORD G3682E127 14,157 300 X 28-5284 300 GLOBALSAN TAFE CORP SHS G3930E101 711,080 23,200 X 28-5284 20733 310 2157 143,871 4,694 X X 28-5284 2824 480 1390 28,964 945 X 28-4580 945 0 COLUMN TOTAL 4,334,677 0 0 0 1 FILE NO. 28-1235 PAGE 2 OF 190 AS OF 09/30/04 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. 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 - ------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- ------- GLOBAL SOURCES LTD ORD G39300101 26,235 3,300 X 28-5284 3300 HELEN OF TROY CORP LTD COM G4388N106 8,411 309 X 28-5284 309 41,701 1,532 X X 28-5284 1132 400 INGERSOLL-RAND COMPANY LTD CL A G4776G101 67,548,246 993,795 X 28-5284 932479 15887 45429 20,184,643 296,964 X X 28-5284 191334 80255 25375 1,521,984 22,392 X 28-4580 21851 541 683,778 10,060 X X 28-4580 8964 460 636 IPC HLDGS LTD ORD G4933P101 76,020 2,000 X 28-5284 2000 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 71,300 2,300 X X 28-5284 2300 MONTPELIER RE HOLDINGS LTD SHS G62185106 7,336 200 X X 28-5284 200 NABORS INDUSTRIES LTD SHS G6359F103 337,037 7,118 X 28-5284 7118 85,230 1,800 X X 28-5284 1800 14,442 305 X X 28-1500 305 5,256 111 X 28-4580 111 NOBLE CORPORATION SHS G65422100 152,830 3,400 X 28-5284 3400 34,162 760 X X 28-5284 760 7,866 175 X X 28-1500 175 4,315 96 X 28-4580 96 PXRE GROUP LTD COM G73018106 290,986 12,430 X X 28-5284 12430 RENAISSANCERE HOLDINGS LTD COM G7496G103 10,316 200 X 28-5284 200 2,579 50 X X 28-5284 50 SHIP FINANCE INTERNATIONAL L SHS G81075106 2,111 105 X 28-5284 105 SINA CORP ORD G81477104 101,960 4,000 X X 28-5284 4000 38,235 1,500 X X 28-1500 1500 STEWART W P & CO LTD COM G84922106 239,840 11,998 X 28-5284 2998 9000 HILFIGER TOMMY CORP ORD G8915Z102 1,559 158 X 28-5284 158 TRANSOCEAN INC ORD G90078109 1,042,450 29,135 X 28-5284 6097 23038 728,230 20,353 X X 28-5284 18317 992 1044 4,150 116 X X 28-1500 116 0 COLUMN TOTAL 93,273,208 0 0 0 1 FILE NO. 28-1235 PAGE 3 OF 190 AS OF 09/30/04 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. 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 - ------------------------ -------------- --------- ----------- --------- ------- ------ -------- ------- --------- ------- GOLAR LNG LTD BERMUDA SHS G9456A100 140,670 9,000 X X 28-5284 9000 WEATHERFORD INTERNATIONAL LT COM G95089101 28,061 550 X 28-5284 550 262,345 5,142 X X 28-5284 4500 642 WHITE MTNS INS GROUP LTD COM G9618E107 949,430 1,805 X X 28-1500 1805 WILLIS GROUP HOLDINGS LTD SHS G96655108 71,060 1,900 X 28-5284 1900 347,820 9,300 X X 28-5284 6000 3300 XOMA LTD ORD G9825R107 15,080 6,500 X 28-5284 2500 4000 232 100 X X 28-1500 100 XL CAP LTD CL A G98255105 229,369 3,100 X 28-5284 2700 400 950,772 12,850 X X 28-5284 5050 2200 5600 ALCON INC COM SHS H01301102 30,075 375 X 28-5284 375 941,548 11,740 X X 28-5284 7640 4100 UBS AG NAMEN AKT H8920M855 675,520 9,605 X 28-5284 9605 422,824 6,012 X X 28-1500 6012 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,958,576 115,414 X 28-5284 104744 7100 3570 1,286,088 75,786 X X 28-5284 31085 43271 1430 18,820 1,109 X 28-4580 1109 44,563 2,626 X X 28-4580 2426 200 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 940 500 X 28-5284 500 LANOPTICS LTD ORD M6706C103 7,860 1,000 X X 28-5284 1000 M SYSTEMS FLASH DISK PIONEERS LTD ORD M7061C100 348,777 21,138 X 21138 TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1,239 53 X 28-5284 53 ASML HLDG NV N Y SHS N07059111 3,784 294 X 28-5284 294 CNH GLOBAL N V SHS NEW N20935206 7,832 400 X 28-5284 400 ORTHOFIX INTL N V COM N6748L102 689 20 X 28-5284 20 KERZNER INTERNATIONAL LTD SHS P6065Y107 13,191 300 X 28-5284 300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52,320 1,200 X 28-5284 200 1000 26,160 600 X X 28-5284 400 200 0 COLUMN TOTAL 8,835,645 0 0 0 1 FILE NO.