<PAGE> PAGE 1
000 A000000 03/31/95
000 C000000 844779
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE PNC FUND
001 B000000 811-5742
001 C000000 3027912919
002 A000000 400 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 24
007 C010100 1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 MUNICIPAL MONEY MARKET PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 GOVERNMENT MARKET PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 GROWTH EQUITY PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 MANAGED INCOME PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 BALANCED PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 TAX-FREE INCOME PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 INTERNATIONAL EQUITY PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 OHIO MUNICIPAL MONEY MARKET PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 PENNSYLVANIA MUNICIPAL MONEYMARKET PORTFOLIO
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 VALUE EQUITY PORTFOLIO
007 C031100 N
007 C011200 12
007 C021200 INDEX EQUITY PORTFOLIO
007 C031200 N
007 C011300 13
007 C021300 SMALL CAP VALUE EQUITY PORTFOLIO
007 C031300 N
007 C011400 14
007 C021400 INTERMEDIATE GOVERNMENT PORTFOLIO
007 C031400 N
007 C011500 15
007 C021500 OHIO TAX-FREE INCOME PORTFOLIO
007 C031500 N
007 C011600 16
007 C021600 PENNSYLVANIA TAX-FREE INCOME PORTFOLIO
007 C031600 N
007 C011700 17
007 C021700 NORTH CAROLINA MUNICIPAL MONEY MARKET PORT
007 C031700 N
007 C011800 18
007 C021800 SHORT-TERM BOND PORTFOLIO
007 C031800 N
007 C011900 19
007 C021900 INTERMEDIATE TERM BOND PORTFOLIO
007 C031900 N
007 C012000 20
007 C022000 CORE EQUITY PORTFOLIO
007 C032000 N
007 C012100 21
007 C022100 SMALL CAP GROWTH EQUITY PORTFOLIO
007 C032100 N
007 C012200 22
007 C022200 VIRGINIA MUNICIPAL MONEY MARKET PORTFOLIO
007 C032200 N
007 C012300 23
007 C022300 INTERNATIONAL EMERGING MARKETS PORTFOLIO
007 C032300 N
007 C012400 24
007 C022400 GOVERNMENT INCOME PORTFOLIO
007 C032400 N
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
<PAGE> PAGE 3
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
007 C017100 71
007 C017200 72
007 C017300 73
007 C017400 74
007 C017500 75
007 C017600 76
007 C017700 77
007 C017800 78
007 C017900 79
007 C018000 80
007 C018100 81
007 C018200 82
007 C018300 83
<PAGE> PAGE 4
007 C018400 84
007 C018500 85
007 C018600 86
007 C018700 87
007 C018800 88
007 C018900 89
007 C019000 90
010 A00AA01 PFPC INC.
010 B00AA01 85-1196
010 C01AA01 WILMINGTON
010 C02AA01 DE
010 C03AA01 19809
010 A00AA02 PROVIDENT DISTRIBUTORS, INC.
010 C01AA02 RADNOR
010 C02AA02 PA
010 C03AA02 19087
011 A00AA01 PROVIDENT DISTRIBUTORS, INC.
011 B00AA01 8-00000000
011 C01AA01 RADNOR
011 C02AA01 PA
011 C03AA01 19087
012 A00AA01 PFPC INC.
012 B00AA01 85-1196
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 SALOMON BROTHERS, INC
020 B000001 13-3082694
020 C000001 101
020 A000002 BARING SECURITIES
020 B000002 04-2455153
020 C000002 89
020 A000003 BEAR STEARNS & CO., INC.
020 B000003 13-3299429
020 C000003 84
020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000004 13-5674085
020 C000004 81
020 A000005 CREDIT LYONNAIS
020 B000005 00-0000000
020 C000005 77
020 A000006 WORLDSEC
020 B000006 00-0000000
020 C000006 72
<PAGE> PAGE 5
020 A000007 OPPENHEIMER & CO., INC.
020 B000007 13-2798343
020 C000007 72
020 A000008 MORGAN STANLEY & CO. INC.
020 B000008 13-2655998
020 C000008 65
020 A000009 ALFRED BERG
020 B000009 00-0000000
020 C000009 60
020 A000010 GOLDMAN SACHS & CO.
020 B000010 13-5108880
020 C000010 52
021 000000 1935
022 A000001 MORGAN STANLEY & CO., INC.
022 B000001 13-2655998
022 C000001 12931505
022 D000001 137272
022 A000002 LEHMAN, BROS
022 B000002 13-2518466
022 C000002 7733452
022 D000002 113198
022 A000003 SANWA BANK
022 B000003 13-3046258
022 C000003 7164907
022 D000003 43520
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000004 13-5674085
022 C000004 6684540
022 D000004 57203
022 A000005 BARCLAYS DEZOETE WEDD SECURITIES, INC.
022 B000005 13-3410233
022 C000005 6191718
022 D000005 0
022 A000006 DONALDSON, LUFKIN, JENRETTE SECURITIES CORP.
022 B000006 13-2741729
022 C000006 4723301
022 D000006 35386
022 A000007 PAINE WEBBER JACKSON CURTIS, INC.
022 B000007 13-2638166
022 C000007 3860450
022 D000007 72869
022 A000008 KIDDER PEABODY & CO., INC.
022 B000008 13-5650440
022 C000008 3754861
022 D000008 17282
022 A000009 GOLDMAN SACHS & CO.
022 B000009 13-5108880
022 C000009 1517534
022 D000009 395551
022 A000010 GARVIN
022 B000010 13-2748981
<PAGE> PAGE 6
022 C000010 1443012
022 D000010 0
023 C000000 59909603
023 D000000 2904893
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
034 00AA00 N
035 00AA00 0
036 B00AA00 0
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 N
057 00AA00 N
<PAGE> PAGE 7
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 O000000 N
077 P000000 N
078 000000 N
080 A00AA00 RELIANCE INSURANCE COMPANY
080 C00AA00 2000
081 A00AA00 N
081 B00AA00 0
082 A00AA00 Y
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000101 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000101 A
008 C000101 801-13304
008 D010101 WILMINGTON
008 D020101 DE
008 D030101 19809
008 A000102 PNC BANK NATIONAL ASSOCIATION
008 B000102 S
008 C000102 801-000000
008 D010102 PHILADELPHIA
008 D020102 PA
<PAGE> PAGE 8
008 D030102 19101
015 A000101 PNC BANK, NATIONAL ASSOCIATION
015 B000101 C
015 C010101 PHILADELPHIA
015 C020101 PA
015 C030101 19101
015 E010101 X
015 A000102 BANK OF NEW YORK
015 B000102 S
015 C010102 NEW YORK
015 C020102 NY
015 C030102 10015
015 E010102 X
015 A000103 CHEMICAL BANK
015 B000103 S
015 C010103 NEW YORK
015 C020103 NY
015 C030103 10172
015 E010103 X
015 A000104 MORGAN GUARANTY & TRUST COMPANY
015 B000104 S
015 C010104 NEW YORK
015 C020104 NY
015 C030104 10015
015 E010104 X
015 A000105 STATE STREET BANK & TRUST
015 B000105 S
015 C010105 BOSTON
015 C020105 MA
015 C030105 02109
015 E010105 X
015 A000106 BANKERS TRUST COMPANY
015 B000106 S
015 C010106 NEW YORK
015 C020106 NY
015 C030106 10017
015 E010106 X
015 A000107 SECURITY PACIFIC NATIONAL BANK
015 B000107 S
015 C010107 LOS ANGELES
015 C020107 CA
015 C030107 90009
015 E010107 X
024 000100 Y
025 A000101 MORGAN STANLEY & CO., INC.
025 B000101 13-2655998
025 C000101 D
025 D000101 95000
025 D000102 0
025 D000103 0
025 D000104 0
<PAGE> PAGE 9
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 374670
028 A020100 331
028 A030100 0
028 A040100 225409
028 B010100 376621
028 B020100 355
028 B030100 0
028 B040100 375718
028 C010100 490836
028 C020100 386
028 C030100 0
028 C040100 524218
028 D010100 555404
028 D020100 454
028 D030100 0
028 D040100 415352
028 E010100 418637
028 E020100 523
028 E030100 0
028 E040100 444308
028 F010100 420702
028 F020100 522
028 F030100 0
028 F040100 531247
028 G010100 2636870
028 G020100 2571
028 G030100 0
028 G040100 2516252
028 H000100 11112
029 000100 N
030 A000100 0
030 B000100 0.00
030 C000100 0.00
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 1000000
048 A020100 0.450
048 B010100 1000000
048 B020100 0.400
048 C010100 1000000
048 C020100 0.375
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
<PAGE> PAGE 10
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 3000000
048 K020100 0.350
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 500
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 7.9
062 E000100 0.0
062 F000100 2.1
062 G000100 14.9
062 H000100 0.0
062 I000100 32.3
062 J000100 4.1
062 K000100 0.0
062 L000100 38.8
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 45
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
<PAGE> PAGE 11
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 36313
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 2776
072 G000100 844
072 H000100 0
072 I000100 945
072 J000100 107
072 K000100 0
072 L000100 45
072 M000100 10
072 N000100 49
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 35
<PAGE> PAGE 12
072 S000100 28
072 T000100 12
072 U000100 3
072 V000100 0
072 W000100 22
072 X000100 4876
072 Y000100 2361
072 Z000100 33798
072AA000100 19
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 17684
072DD020100 16114
072EE000100 0
073 A010100 0.0274
073 A020100 0.0259
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 95000
074 C000100 1112209
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 5476
074 M000100 265
074 N000100 1212950
074 O000100 0
074 P000100 196
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 6284
074 S000100 0
074 T000100 1206470
074 U010100 605222
074 U020100 601229
074 V010100 1.00
074 V020100 1.00
074 W000100 0.9997
074 X000100 226
074 Y000100 0
075 A000100 1266586
075 B000100 0
<PAGE> PAGE 13
076 000100 0.00
008 A000201 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000201 A
008 C000201 801-13304
008 D010201 WILMINGTON
008 D020201 DE
008 D030201 19809
008 A000202 PNC BANK NATIONAL ASSOCIATION
008 B000202 S
008 C000202 801-000000
008 D010202 PHILADELPHIA
008 D020202 PA
008 D030202 19101
015 A000201 PNC BANK, NATIONAL ASSOCIATION
015 B000201 C
015 C010201 PHILADELPHIA
015 C020201 PA
015 C030201 19101
015 E010201 X
024 000200 N
028 A010200 72981
028 A020200 34
028 A030200 0
028 A040200 50799
028 B010200 77471
028 B020200 33
028 B030200 0
028 B040200 80322
028 C010200 101453
028 C020200 37
028 C030200 0
028 C040200 115856
028 D010200 150119
028 D020200 62
028 D030200 0
028 D040200 92730
028 E010200 39354
028 E020200 49
028 E030200 0
028 E040200 48001
028 F010200 114865
028 F020200 59
028 F030200 0
028 F040200 107239
028 G010200 556243
028 G020200 274
028 G030200 0
028 G040200 494947
028 H000200 2
029 000200 N
030 A000200 0
<PAGE> PAGE 14
030 B000200 0.00
030 C000200 0.00
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 1000000
048 A020200 0.450
048 B010200 1000000
048 B020200 0.400
048 C010200 1000000
048 C020200 0.375
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 3000000
048 K020200 0.350
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 500
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 99.7
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
<PAGE> PAGE 15
063 A000200 48
063 B000200 0.0
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 N
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
072 B000200 3959
<PAGE> PAGE 16
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 469
072 G000200 156
072 H000200 0
072 I000200 280
072 J000200 30
072 K000200 0
072 L000200 6
072 M000200 2
072 N000200 23
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 6
072 S000200 4
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 3
072 X000200 979
072 Y000200 458
072 Z000200 3438
072AA000200 0
072BB000200 12
072CC010200 0
072CC020200 0
072DD010200 2829
072DD020200 609
072EE000200 0
073 A010200 0.0161
073 A020200 0.0176
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 224892
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 1528
074 M000200 6
074 N000200 226426
074 O000200 0
074 P000200 35
<PAGE> PAGE 17
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 827
074 S000200 0
074 T000200 225564
074 U010200 190819
074 U020200 34781
074 V010200 1.00
074 V020200 1.00
074 W000200 0.9998
074 X000200 20
074 Y000200 0
075 A000200 209121
075 B000200 0
076 000200 0.00
008 A000301 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000301 A
008 C000301 801-13304
008 D010301 WILMINGTON
008 D020301 DE
008 D030301 19809
008 A000302 PNC BANK, NATIONAL ASSOCIATION
008 B000302 S
008 C000302 801-000000
008 D010302 PHILADELPHIA
008 D020302 PA
008 D030302 19101
015 A000301 PNC BANK, NATIONAL ASSOCIATION
015 B000301 C
015 C010301 PHILADELPHIA
015 C020301 PA
015 C030301 19101
015 E010301 X
024 000300 Y
025 A000301 MORGAN STANLEY & CO. INC.
025 B000301 13-2655998
025 C000301 D
025 D000301 75000
025 A000302 LEHMAN BROS.
025 B000302 13-2518466
025 C000302 D
025 D000302 36900
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
025 D000309 0
<PAGE> PAGE 18
025 D000310 0
025 D000311 0
025 D000312 0
025 D000313 0
025 D000314 0
025 D000315 0
025 D000316 0
025 D000317 0
025 D000318 0
025 D000319 0
025 D000320 0
025 D000321 0
025 D000322 0
025 D000323 0
025 D000324 0
025 D000325 0
025 D000326 0
025 D000327 0
025 D000328 0
025 D000329 0
025 D000330 0
025 D000331 0
025 D000332 0
028 A010300 237180
028 A020300 278
028 A030300 0
028 A040300 208910
028 B010300 410632
028 B020300 264
028 B030300 0
028 B040300 214914
028 C010300 333819
028 C020300 313
028 C030300 0
028 C040300 355004
028 D010300 227637
028 D020300 387
028 D030300 0
028 D040300 230246
028 E010300 232314
028 E020300 386
028 E030300 0
028 E040300 249487
028 F010300 370158
028 F020300 379
028 F030300 0
028 F040300 345736
028 G010300 1811740
028 G020300 2007
028 G030300 0
028 G040300 1604297
<PAGE> PAGE 19
028 H000300 3756
029 000300 N
030 A000300 0
030 B000300 0.00
030 C000300 0.00
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 1000000
048 A020300 0.450
048 B010300 1000000
048 B020300 0.400
048 C010300 1000000
048 C020300 0.375
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 3000000
048 K020300 0.350
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 500
062 A000300 Y
062 B000300 0.0
062 C000300 74.1
062 D000300 26.1
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
<PAGE> PAGE 20
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 25
063 B000300 0.0
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
<PAGE> PAGE 21
071 D000300 0
072 A000300 6
072 B000300 16189
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 1279
072 G000300 418
072 H000300 0
072 I000300 787
072 J000300 51
072 K000300 0
072 L000300 17
072 M000300 4
072 N000300 52
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 15
072 S000300 12
072 T000300 5
072 U000300 0
072 V000300 0
072 W000300 10
072 X000300 2650
072 Y000300 1173
072 Z000300 14712
072AA000300 6
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 13041
072DD020300 1671
072EE000300 0
073 A010300 0.0254
073 A020300 0.0269
073 B000300 0.0000
073 C000300 0.0000
074 A000300 64
074 B000300 161900
074 C000300 460850
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 1746
074 M000300 21
<PAGE> PAGE 22
074 N000300 624581
074 O000300 0
074 P000300 91
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 3027
074 S000300 0
074 T000300 621463
074 U010300 505347
074 U020300 116105
074 V010300 1.00
074 V020300 1.00
074 W000300 0.9993
074 X000300 99
074 Y000300 0
075 A000300 569959
075 B000300 0
076 000300 0.00
008 A000401 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000401 A
008 C000401 801-13304
008 D010401 WILMINGTON
008 D020401 DE
008 D030401 19809
008 A000402 PNC EQUITY ADVISORS CO.
008 B000402 S
008 C000402 801-000000
008 D010402 PHILADELPHIA
008 D020402 PA
008 D030402 19101
015 A000401 PNC BANK, NATIONAL ASSOCIATION
015 B000401 C
015 C010401 PHILADELPHIA
015 C020401 PA
015 C030401 19101
015 E010401 X
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 5178
028 A020400 0
028 A030400 0
028 A040400 4717
<PAGE> PAGE 23
028 B010400 11333
028 B020400 0
028 B030400 0
028 B040400 2634
028 C010400 23950
028 C020400 1050
028 C030400 0
028 C040400 2848
028 D010400 22817
028 D020400 0
028 D030400 0
028 D040400 3083
028 E010400 14035
028 E020400 0
028 E030400 0
028 E040400 3447
028 F010400 10111
028 F020400 0
028 F030400 0
028 F040400 3108
028 G010400 87424
028 G020400 1050
028 G030400 0
028 G040400 19837
028 H000400 1331
029 000400 Y
030 A000400 21
030 B000400 4.50
030 C000400 0.00
031 A000400 4
031 B000400 0
032 000400 17
033 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 1000000
048 A020400 0.550
048 B010400 1000000
048 B020400 0.500
048 C010400 1000000
048 C020400 0.475
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
<PAGE> PAGE 24
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 3000000
048 K020400 0.450
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 500
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 D000400 Y
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
<PAGE> PAGE 25
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 110703
071 B000400 52523
071 C000400 154147
071 D000400 34
072 A000400 6
072 B000400 587
072 C000400 1208
072 D000400 0
072 E000400 0
072 F000400 469
072 G000400 171
072 H000400 0
072 I000400 64
072 J000400 23
072 K000400 0
072 L000400 10
072 M000400 1
072 N000400 17
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 5
072 S000400 4
072 T000400 12
072 U000400 0
072 V000400 0
072 W000400 8
072 X000400 784
072 Y000400 166
<PAGE> PAGE 26
072 Z000400 1177
072AA000400 1227
072BB000400 0
072CC010400 13986
072CC020400 0
072DD010400 853
072DD020400 273
072EE000400 0
073 A010400 0.0815
073 A020400 0.0625
073 B000400 0.0000
073 C000400 0.0000
074 A000400 14
074 B000400 0
074 C000400 26231
074 D000400 0
074 E000400 0
074 F000400 197251
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 2522
074 K000400 0
074 L000400 992
074 M000400 14
074 N000400 227024
074 O000400 3299
074 P000400 102
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 88
074 S000400 0
074 T000400 223535
074 U010400 15221
074 U020400 5255
074 V010400 10.92
074 V020400 10.91
074 W000400 0.0000
074 X000400 372
074 Y000400 0
075 A000400 0
075 B000400 171151
076 000400 0.00
008 A000501 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000501 A
008 C000501 801-13304
008 D010501 WILMINGTON
008 D020501 DE
008 D030501 19809
<PAGE> PAGE 27
008 A000502 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B000502 S
008 C000502 801-000000
008 D010502 NEW YORK
008 D020502 NY
008 D030502 10154
015 A000501 PNC BANK, NATIONAL ASSOCIATION
015 B000501 C
015 C010501 PHILADELPHIA
015 C020501 PA
015 C030501 19101
015 E010501 X
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 8218
028 A020500 2159
028 A030500 0
028 A040500 7016
028 B010500 6315
028 B020500 2071
028 B030500 0
028 B040500 6247
028 C010500 6833
028 C020500 2533
028 C030500 0
028 C040500 14816
028 D010500 18977
028 D020500 2745
028 D030500 0
028 D040500 9189
028 E010500 11577
028 E020500 2144
028 E030500 0
028 E040500 9483
028 F010500 432623
028 F020500 2579
028 F030500 0
028 F040500 431703
028 G010500 484543
028 G020500 14231
028 G030500 0
028 G040500 478454
028 H000500 529
029 000500 Y
<PAGE> PAGE 28
030 A000500 13
030 B000500 4.50
030 C000500 0.00
031 A000500 2
031 B000500 0
032 000500 11
033 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 1000000
048 A020500 0.500
048 B010500 1000000
048 B020500 0.450
048 C010500 1000000
048 C020500 0.425
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 3000000
048 K020500 0.400
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 500
062 A000500 Y
062 B000500 0.0
062 C000500 11.3
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 35.5
<PAGE> PAGE 29
062 N000500 23.7
062 O000500 0.0
062 P000500 19.1
062 Q000500 9.1
062 R000500 0.0
063 A000500 0
063 B000500 8.7
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 100837
<PAGE> PAGE 30
071 B000500 79149
071 C000500 451732
071 D000500 18
072 A000500 6
072 B000500 17292
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 1197
072 G000500 479
072 H000500 0
072 I000500 107
072 J000500 43
072 K000500 0
072 L000500 16
072 M000500 4
072 N000500 12
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 14
072 S000500 11
072 T000500 24
072 U000500 0
072 V000500 0
072 W000500 9
072 X000500 1916
072 Y000500 481
072 Z000500 15858
072AA000500 4137
072BB000500 13517
072CC010500 0
072CC020500 0
072DD010500 13447
072DD020500 2411
072EE000500 0
073 A010500 0.3360
073 A020500 0.3240
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 78659
074 D000500 417477
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
<PAGE> PAGE 31
074 L000500 7224
074 M000500 23
074 N000500 503383
074 O000500 0
074 P000500 210
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 388
074 S000500 0
074 T000500 502785
074 U010500 40994
074 U020500 9475
074 V010500 9.96
074 V020500 9.96
074 W000500 0.0000
074 X000500 292
074 Y000500 0
075 A000500 0
075 B000500 480141
076 000500 0.00
008 A000601 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000601 A
008 C000601 801-13304
008 D010601 WILMINGTON
008 D020601 DE
008 D030601 19809
008 A000602 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B000602 S
008 C000602 801-000000
008 D010602 NEW YORK
008 D020602 NY
008 D030602 10154
015 A000601 PNC BANK, NATIONAL ASSOCIATION
015 B000601 C
015 C010601 PHILADELPHIA
015 C020601 PA
015 C030601 19101
015 E010601 X
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 5621
028 A020600 0
<PAGE> PAGE 32
028 A030600 0
028 A040600 4162
028 B010600 3304
028 B020600 0
028 B030600 0
028 B040600 2716
028 C010600 3542
028 C020600 2895
028 C030600 0
028 C040600 3370
028 D010600 3902
028 D020600 0
028 D030600 0
028 D040600 4275
028 E010600 4954
028 E020600 0
028 E030600 0
028 E040600 3470
028 F010600 6852
028 F020600 1387
028 F030600 0
028 F040600 2809
028 G010600 28175
028 G020600 4282
028 G030600 0
028 G040600 20802
028 H000600 2590
029 000600 Y
030 A000600 79
030 B000600 4.50
030 C000600 0.00
031 A000600 11
031 B000600 0
032 000600 68
033 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 1000000
048 A020600 0.550
048 B010600 1000000
048 B020600 0.500
048 C010600 1000000
048 C020600 0.475
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
<PAGE> PAGE 33
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 3000000
048 K020600 0.450
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 500
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 G000600 Y
067 000600 Y
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
<PAGE> PAGE 34
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 100455
071 B000600 80497
071 C000600 131774
071 D000600 61
072 A000600 6
072 B000600 2300
072 C000600 1126
072 D000600 0
072 E000600 0
072 F000600 410
072 G000600 149
072 H000600 0
072 I000600 124
072 J000600 22
072 K000600 0
072 L000600 5
072 M000600 1
072 N000600 13
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 4
072 S000600 3
072 T000600 127
072 U000600 5
072 V000600 0
072 W000600 5
<PAGE> PAGE 35
072 X000600 868
072 Y000600 171
072 Z000600 2729
072AA000600 0
072BB000600 5400
072CC010600 0
072CC020600 11766
072DD010600 1667
072DD020600 1098
072EE000600 1679
073 A010600 0.2855
073 A020600 0.2975
073 B000600 0.1025
073 C000600 0.0000
074 A000600 218
074 B000600 0
074 C000600 12331
074 D000600 51721
074 E000600 0
074 F000600 98042
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 1121
074 M000600 23
074 N000600 163456
074 O000600 0
074 P000600 68
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 1139
074 S000600 0
074 T000600 162249
074 U010600 6101
074 U020600 7046
074 V010600 12.34
074 V020600 12.34
074 W000600 0.0000
074 X000600 2424
074 Y000600 0
075 A000600 0
075 B000600 149373
076 000600 0.00
008 A000701 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000701 A
008 C000701 801-13304
008 D010701 WILMINGTON
<PAGE> PAGE 36
008 D020701 DE
008 D030701 19809
008 A000702 PNC BANK, NATIONAL ASSOCIATION
008 B000702 S
008 C000702 801-000000
008 D010702 PHILADELPHIA
008 D020702 PA
008 D030702 19101
015 A000701 PNC BANK, NATIONAL ASSOCIATION
015 B000701 C
015 C010701 PHILADELPHIA
015 C020701 PA
015 C030701 19101
015 E010701 X
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 776
028 A020700 25
028 A030700 0
028 A040700 235
028 B010700 99
028 B020700 24
028 B030700 0
028 B040700 152
028 C010700 20
028 C020700 43
028 C030700 0
028 C040700 512
028 D010700 38
028 D020700 24
028 D030700 0
028 D040700 151
028 E010700 378
028 E020700 23
028 E030700 0
028 E040700 71
028 F010700 965
028 F020700 24
028 F030700 0
028 F040700 867
028 G010700 2276
028 G020700 163
028 G030700 0
028 G040700 1988
<PAGE> PAGE 37
028 H000700 313
029 000700 Y
030 A000700 7
030 B000700 4.50
030 C000700 0.00
031 A000700 1
031 B000700 0
032 000700 6
033 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 1000000
048 A020700 0.500
048 B010700 1000000
048 B020700 0.450
048 C010700 1000000
048 C020700 0.425
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 3000000
048 K020700 0.400
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 500
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
<PAGE> PAGE 38
062 L000700 3.5
062 M000700 0.0
062 N000700 0.0
062 O000700 95.3
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 15.8
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
<PAGE> PAGE 39
070 R020700 N
071 A000700 1965
071 B000700 1773
071 C000700 9121
071 D000700 19
072 A000700 6
072 B000700 277
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 24
072 G000700 10
072 H000700 0
072 I000700 14
072 J000700 6
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 12
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 15
072 U000700 5
072 V000700 0
072 W000700 3
072 X000700 89
072 Y000700 47
072 Z000700 235
072AA000700 12
072BB000700 0
072CC010700 0
072CC020700 326
072DD010700 163
072DD020700 72
072EE000700 19
073 A010700 0.2435
073 A020700 0.2540
073 B000700 0.0205
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 0
074 D000700 9496
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 351
<PAGE> PAGE 40
074 J000700 0
074 K000700 34
074 L000700 142
074 M000700 13
074 N000700 10036
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 54
074 S000700 0
074 T000700 9982
074 U010700 662
074 U020700 299
074 V010700 10.39
074 V020700 10.39
074 W000700 0.0000
074 X000700 240
074 Y000700 0
075 A000700 0
075 B000700 9417
076 000700 0.00
008 A000801 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000801 A
008 C000801 801-13304
008 D010801 WILMINGTON
008 D020801 DE
008 D030801 19809
008 A000802 PROVIDENT CAPITAL MANAGEMENT
008 B000802 S
008 C000802 801-14378
008 D010802 PHILADELPHIA
008 D020802 PA
008 D030802 19103
015 A000801 CHASE MANHATTAN BANK, N.A.
015 B000801 S
015 C010801 NEW YORK
015 C020801 NY
015 C030801 10081
015 E040801 X
015 A000802 PNC BANK, NATIONAL ASSOCIATION
015 B000802 C
015 C010802 PHILADELPHIA
015 C020802 PA
015 C030802 19101
015 E010802 X
015 A000803 CHASE MANHATTAN BANK, NA
015 B000803 S
015 C010803 NEW YORK
<PAGE> PAGE 41
015 C020803 NY
015 C030803 10087
015 E010803 X
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 7373
028 A020800 0
028 A030800 0
028 A040800 4664
028 B010800 10686
028 B020800 0
028 B030800 0
028 B040800 5034
028 C010800 12511
028 C020800 8421
028 C030800 0
028 C040800 5653
028 D010800 17170
028 D020800 0
028 D030800 0
028 D040800 6077
028 E010800 13240
028 E020800 0
028 E030800 0
028 E040800 4288
028 F010800 13080
028 F020800 0
028 F030800 0
028 F040800 6057
028 G010800 74060
028 G020800 8421
028 G030800 0
028 G040800 31773
028 H000800 1986
029 000800 Y
030 A000800 54
030 B000800 4.50
030 C000800 0.00
031 A000800 8
031 B000800 0
032 000800 46
033 000800 0
045 000800 Y
046 000800 N
<PAGE> PAGE 42
047 000800 Y
048 000800 0.000
048 A010800 1000000
048 A020800 0.750
048 B010800 1000000
048 B020800 0.700
048 C010800 1000000
048 C020800 0.675
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 3000000
048 K020800 0.650
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 500
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 C000800 Y
067 000800 N
068 A000800 N
<PAGE> PAGE 43
068 B000800 Y
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 159397
071 B000800 123323
071 C000800 365597
071 D000800 34
072 A000800 6
072 B000800 343
072 C000800 2618
072 D000800 0
072 E000800 0
072 F000800 1394
072 G000800 372
072 H000800 0
072 I000800 112
<PAGE> PAGE 44
072 J000800 242
072 K000800 0
072 L000800 15
072 M000800 4
072 N000800 15
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 11
072 S000800 9
072 T000800 32
072 U000800 1
072 V000800 0
072 W000800 35
072 X000800 2242
072 Y000800 347
072 Z000800 1066
072AA000800 5245
072BB000800 0
072CC010800 0
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 10374
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.3600
073 C000800 0.0000
074 A000800 22141
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 392076
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 2180
074 K000800 0
074 L000800 2030
074 M000800 27
074 N000800 418454
074 O000800 12085
074 P000800 249
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 8854
074 S000800 0
074 T000800 397266
<PAGE> PAGE 45
074 U010800 23866
074 U020800 8113
074 V010800 12.43
074 V020800 12.39
074 W000800 0.0000
074 X000800 881
074 Y000800 0
075 A000800 0
075 B000800 372727
076 000800 0.00
008 A000901 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000901 A
008 C000901 801-13304
008 D010901 WILMINGTON
008 D020901 DE
008 D030901 19809
008 A000902 PNC BANK, NATIONAL ASSOCIATION
008 B000902 S
008 C000902 801-000000
008 D010902 PHILADELPHIA
008 D020902 PA
008 D030902 19101
015 A000901 PNC BANK NATIONAL ASSOCIATION
015 B000901 C
015 C010901 PHILADELPHIA
015 C020901 PA
015 C030901 19101
015 E010901 X
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 7693
028 A020900 22
028 A030900 0
028 A040900 13883
028 B010900 16119
028 B020900 22
028 B030900 0
028 B040900 8831
028 C010900 37204
028 C020900 24
028 C030900 0
028 C040900 35529
028 D010900 32828
028 D020900 32
<PAGE> PAGE 46
028 D030900 0
028 D040900 31516
028 E010900 17937
028 E020900 39
028 E030900 0
028 E040900 12518
028 F010900 7716
028 F020900 33
028 F030900 0
028 F040900 11817
028 G010900 119497
028 G020900 172
028 G030900 0
028 G040900 114094
028 H000900 304
029 000900 N
030 A000900 0
030 B000900 0.00
030 C000900 0.00
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 1000000
048 A020900 0.450
048 B010900 1000000
048 B020900 0.400
048 C010900 1000000
048 C020900 0.375
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 3000000
048 K020900 0.350
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 N
061 000900 500
062 A000900 Y
<PAGE> PAGE 47
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 99.9
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 34
063 B000900 0.0
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 N
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 Y
<PAGE> PAGE 48
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 6
072 B000900 1097
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 131
072 G000900 44
072 H000900 0
072 I000900 78
072 J000900 11
072 K000900 0
072 L000900 4
072 M000900 1
072 N000900 1
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 2
072 S000900 3
072 T000900 0
072 U000900 2
072 V000900 0
072 W000900 1
072 X000900 278
072 Y000900 138
072 Z000900 957
072AA000900 0
072BB000900 0
072CC010900 0
072CC020900 0
072DD010900 717
072DD020900 240
072EE000900 0
073 A010900 0.0159
073 A020900 0.0174
073 B000900 0.0000
<PAGE> PAGE 49
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 60124
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 289
074 M000900 2
074 N000900 60415
074 O000900 0
074 P000900 8
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 218
074 S000900 0
074 T000900 60189
074 U010900 47995
074 U020900 12196
074 V010900 1.00
074 V020900 1.00
074 W000900 0.9998
074 X000900 8
074 Y000900 0
075 A000900 58420
075 B000900 0
076 000900 0.00
008 A001001 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001001 A
008 C001001 801-13304
008 D011001 WILMINGTON
008 D021001 DE
008 D031001 19809
008 A001002 PNC BANK, NATIONAL ASSOCIATION
008 B001002 S
008 C001002 801-000000
008 D011002 PHILADELPHIA
008 D021002 PA
008 D031002 19101
015 A001001 PNC BANK NATIONAL ASSOCIATION
015 B001001 C
015 C011001 PHILADELPHIA
015 C021001 PA
015 C031001 19101
<PAGE> PAGE 50
015 E011001 X
024 001000 N
028 A011000 118495
028 A021000 32
028 A031000 0
028 A041000 15851
028 B011000 78119
028 B021000 34
028 B031000 0
028 B041000 39065
028 C011000 50921
028 C021000 41
028 C031000 0
028 C041000 47338
028 D011000 89906
028 D021000 56
028 D031000 0
028 D041000 86710
028 E011000 35499
028 E021000 54
028 E031000 0
028 E041000 92335
028 F011000 102781
028 F021000 52
028 F031000 0
028 F041000 88233
028 G011000 475721
028 G021000 269
028 G031000 0
028 G041000 369532
028 H001000 57
029 001000 N
030 A001000 0
030 B001000 0.00
030 C001000 0.00
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 1000000
048 A021000 0.450
048 B011000 1000000
048 B021000 0.400
048 C011000 100000
048 C021000 0.375
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
<PAGE> PAGE 51
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 3000000
048 K021000 0.350
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 N
061 001000 500
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 99.8
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 35
063 B001000 0.0
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 N
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
<PAGE> PAGE 52
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 6
072 B001000 6315
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 772
072 G001000 257
072 H001000 0
072 I001000 181
072 J001000 38
072 K001000 0
072 L001000 14
072 M001000 3
072 N001000 14
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 8
072 S001000 7
072 T001000 0
<PAGE> PAGE 53
072 U001000 2
072 V001000 0
072 W001000 4
072 X001000 1300
072 Y001000 700
072 Z001000 5715
072AA001000 0
072BB001000 0
072CC011000 0
072CC021000 0
072DD011000 3915
072DD021000 1801
072EE001000 0
073 A011000 0.0171
073 A021000 0.0156
073 B001000 0.0000
073 C001000 0.0000
074 A001000 60
074 B001000 0
074 C001000 324567
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 1712
074 M001000 28
074 N001000 326367
074 O001000 0
074 P001000 51
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 1056
074 S001000 0
074 T001000 325260
074 U011000 187858
074 U021000 137402
074 V011000 1.00
074 V021000 1.00
074 W001000 0.9999
074 X001000 34
074 Y001000 0
075 A001000 344247
075 B001000 0
076 001000 0.00
008 A001101 PNC INSTITUTIONAL MANAGEMENT CORPORATION
<PAGE> PAGE 54
008 B001101 A
008 C001101 801-13304
008 D011101 WILMINGTON
008 D021101 DE
008 D031101 19809
008 A001102 PROVIDENT CAPITAL MANAGEMENT
008 B001102 S
008 C001102 801-14378
008 D011102 PHILADELPHIA
008 D021102 PA
008 D031102 19103
015 A001101 PNC BANK, NATIONAL ASSOCIATION
015 B001101 C
015 C011101 PHILADELPHIA
015 C021101 PA
015 C031101 19101
015 E011101 X
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 7275
028 A021100 0
028 A031100 0
028 A041100 13683
028 B011100 5835
028 B021100 0
028 B031100 0
028 B041100 28343
028 C011100 5509
028 C021100 17422
028 C031100 0
028 C041100 38208
028 D011100 20639
028 D021100 0
028 D031100 0
028 D041100 46677
028 E011100 6400
028 E021100 0
028 E031100 0
028 E041100 15161
028 F011100 7800
028 F021100 4113
028 F031100 0
028 F041100 15865
028 G011100 53458
<PAGE> PAGE 55
028 G021100 21535
028 G031100 0
028 G041100 157937
028 H001100 1412
029 001100 Y
030 A001100 36
030 B001100 4.50
030 C001100 0.00
031 A001100 5
031 B001100 0
032 001100 31
033 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 1000000
048 A021100 0.550
048 B011100 1000000
048 B021100 0.500
048 C011100 1000000
048 C021100 0.475
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 3000000
048 K021100 0.450
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 500
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
<PAGE> PAGE 56
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
066 A001100 Y
066 C001100 Y
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
<PAGE> PAGE 57
070 R021100 N
071 A001100 38284
071 B001100 128670
071 C001100 633804
071 D001100 6
072 A001100 6
072 B001100 288
072 C001100 10500
072 D001100 0
072 E001100 0
072 F001100 1759
072 G001100 626
072 H001100 0
072 I001100 152
072 J001100 54
072 K001100 0
072 L001100 22
072 M001100 5
072 N001100 12
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 19
072 S001100 15
072 T001100 23
072 U001100 8
072 V001100 0
072 W001100 10
072 X001100 2705
072 Y001100 465
072 Z001100 8548
072AA001100 15118
072BB001100 0
072CC011100 24669
072CC021100 0
072DD011100 7303
072DD021100 1645
072EE001100 13999
073 A011100 0.1690
073 A021100 0.1545
073 B001100 0.2520
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 624261
074 G001100 0
074 H001100 0
074 I001100 14343
<PAGE> PAGE 58
074 J001100 0
074 K001100 0
074 L001100 4377
074 M001100 31
074 N001100 643012
074 O001100 6550
074 P001100 317
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 257
074 S001100 0
074 T001100 635888
074 U011100 40985
074 U021100 11408
074 V011100 12.14
074 V021100 12.14
074 W001100 0.0000
074 X001100 538
074 Y001100 0
075 A001100 0
075 B001100 641454
076 001100 0.00
008 A001201 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001201 A
008 C001201 801-13304
008 D011201 WILMINGTON
008 D021201 DE
008 D031201 19809
008 A001202 PNC EQUITY ADVISORS CO.
008 B001202 S
008 C001202 801-000000
008 D011202 PHILADELPHIA
008 D021202 PA
008 D031202 19101
015 A001201 PNC BANK, NATIONAL ASSOCIATION
015 B001201 C
015 C011201 PHILADELPHIA
015 C021201 PA
015 C031201 19101
015 E011201 X
024 001200 N
025 D001201 0
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
<PAGE> PAGE 59
028 A011200 2260
028 A021200 0
028 A031200 0
028 A041200 1627
028 B011200 1669
028 B021200 0
028 B031200 0
028 B041200 2679
028 C011200 2045
028 C021200 3320
028 C031200 0
028 C041200 14350
028 D011200 19581
028 D021200 0
028 D031200 0
028 D041200 2054
028 E011200 4806
028 E021200 0
028 E031200 0
028 E041200 8675
028 F011200 18334
028 F021200 1403
028 F031200 0
028 F041200 1764
028 G011200 48695
028 G021200 4723
028 G031200 0
028 G041200 31149
028 H001200 368
029 001200 Y
030 A001200 9
030 B001200 4.50
030 C001200 0.00
031 A001200 1
031 B001200 0
032 001200 8
033 001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.200
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
<PAGE> PAGE 60
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 500
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 C001200 Y
067 001200 N
068 A001200 N
068 B001200 N
069 001200 Y
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
<PAGE> PAGE 61
070 F011200 Y
070 F021200 Y
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 4339
071 B001200 15646
071 C001200 162665
071 D001200 3
072 A001200 6
072 B001200 508
072 C001200 2312
072 D001200 0
072 E001200 0
072 F001200 181
072 G001200 181
072 H001200 0
072 I001200 50
072 J001200 26
072 K001200 0
072 L001200 6
072 M001200 1
072 N001200 12
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 5
072 S001200 4
072 T001200 6
072 U001200 4
<PAGE> PAGE 62
072 V001200 0
072 W001200 27
072 X001200 503
072 Y001200 324
072 Z001200 2641
072AA001200 2355
072BB001200 0
072CC011200 0
072CC021200 12033
072DD011200 2325
072DD021200 496
072EE001200 2015
073 A011200 0.1730
073 A021200 0.1605
073 B001200 0.1235
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 27933
074 D001200 0
074 E001200 0
074 F001200 168949
074 G001200 0
074 H001200 0
074 I001200 32
074 J001200 0
074 K001200 0
074 L001200 15522
074 M001200 14
074 N001200 212450
074 O001200 0
074 P001200 7
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 227
074 S001200 0
074 T001200 212216
074 U011200 13608
074 U021200 4596
074 V011200 11.66
074 V021200 11.65
074 W001200 0.0000
074 X001200 167
074 Y001200 0
075 A001200 0
075 B001200 180855
076 001200 0.00
008 A001301 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001301 A
<PAGE> PAGE 63
008 C001301 801-13304
008 D011301 WILMINGTON
008 D021301 DE
008 D031301 19809
008 A001302 PROVIDENT CAPITAL MANAGEMENT
008 B001302 S
008 C001302 801-14378
008 D011302 PHILADELPHIA
008 D021302 PA
008 D031302 19103
015 A001301 PNC BANK, NATIONAL ASSOCIATION
015 B001301 C
015 C011301 PHILADELPHIA
015 C021301 PA
015 C031301 19101
015 E011301 X
024 001300 N
028 A011300 4321
028 A021300 0
028 A031300 0
028 A041300 3897
028 B011300 3000
028 B021300 0
028 B031300 0
028 B041300 7470
028 C011300 3327
028 C021300 9488
028 C031300 0
028 C041300 10597
028 D011300 10094
028 D021300 0
028 D031300 0
028 D041300 5473
028 E011300 5748
028 E021300 0
028 E031300 0
028 E041300 6679
028 F011300 7644
028 F021300 0
028 F031300 0
028 F041300 5135
028 G011300 34134
028 G021300 9488
028 G031300 0
028 G041300 39251
028 H001300 1035
029 001300 Y
030 A001300 37
030 B001300 4.50
030 C001300 0.00
031 A001300 5
<PAGE> PAGE 64
031 B001300 0
032 001300 32
033 001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.000
048 A011300 1000000
048 A021300 0.550
048 B011300 1000000
048 B021300 0.500
048 C011300 1000000
048 C021300 0.475
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 3000000
048 K021300 0.450
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 500
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
<PAGE> PAGE 65
062 R001300 0.0
066 A001300 Y
066 C001300 Y
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 Y
070 F021300 Y
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 48694
071 B001300 43003
071 C001300 209715
071 D001300 20
072 A001300 6
072 B001300 302
072 C001300 1072
072 D001300 0
<PAGE> PAGE 66
072 E001300 0
072 F001300 604
072 G001300 220
072 H001300 0
072 I001300 73
072 J001300 24
072 K001300 0
072 L001300 7
072 M001300 2
072 N001300 13
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 6
072 S001300 5
072 T001300 38
072 U001300 2
072 V001300 0
072 W001300 6
072 X001300 1000
072 Y001300 104
072 Z001300 478
072AA001300 5068
072BB001300 0
072CC011300 0
072CC021300 3006
072DD011300 497
072DD021300 36
072EE001300 9959
073 A011300 0.0430
073 A021300 0.0105
073 B001300 0.6085
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 5995
074 D001300 0
074 E001300 0
074 F001300 212430
074 G001300 0
074 H001300 0
074 I001300 9453
074 J001300 166
074 K001300 0
074 L001300 219
074 M001300 26
074 N001300 228289
074 O001300 199
074 P001300 124
074 Q001300 0
074 R011300 0
<PAGE> PAGE 67
074 R021300 0
074 R031300 0
074 R041300 934
074 S001300 0
074 T001300 227032
074 U011300 12122
074 U021300 5180
074 V011300 13.12
074 V021300 13.10
074 W001300 0.0000
074 X001300 973
074 Y001300 0
075 A001300 0
075 B001300 220187
076 001300 0.00
008 A001401 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001401 A
008 C001401 801-13304
008 D011401 WILMINGTON
008 D021401 DE
008 D031401 19809
008 A001402 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B001402 S
008 C001402 801-000000
008 D011402 NEW YORK
008 D021402 NY
008 D031402 10154
015 A001401 PNC BANK,NATIONAL ASSOCIATION
015 B001401 C
015 C011401 PHILADELPHIA
015 C021401 PA
015 C031401 19101
015 E011401 X
024 001400 N
025 D001401 0
025 D001402 0
025 D001403 0
025 D001404 0
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 3084
028 A021400 672
028 A031400 0
028 A041400 3584
028 B011400 2697
028 B021400 592
028 B031400 0
028 B041400 3631
028 C011400 3921
<PAGE> PAGE 68
028 C021400 871
028 C031400 0
028 C041400 9684
028 D011400 3363
028 D021400 838
028 D031400 0
028 D041400 12105
028 E011400 4719
028 E021400 734
028 E031400 0
028 E041400 6558
028 F011400 167670
028 F021400 778
028 F031400 0
028 F041400 169160
028 G011400 185454
028 G021400 4485
028 G031400 0
028 G041400 204722
028 H001400 864
029 001400 Y
030 A001400 25
030 B001400 4.50
030 C001400 0.00
031 A001400 4
031 B001400 0
032 001400 21
033 001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.000
048 A011400 1000000
048 A021400 0.500
048 B011400 1000000
048 B021400 0.450
048 C011400 1000000
048 C021400 0.425
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
<PAGE> PAGE 69
048 J021400 0.000
048 K011400 3000000
048 K021400 0.400
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 500
062 A001400 Y
062 B001400 0.0
062 C001400 8.9
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 42.5
062 N001400 47.2
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 3.2
064 A001400 N
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
<PAGE> PAGE 70
070 I011400 N
070 I021400 N
070 J011400 N
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 Y
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 N
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 22153
071 B001400 35081
071 C001400 180820
071 D001400 12
072 A001400 6
072 B001400 6043
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 473
072 G001400 189
072 H001400 0
072 I001400 83
072 J001400 20
072 K001400 0
072 L001400 6
072 M001400 2
072 N001400 14
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 6
072 S001400 4
072 T001400 11
072 U001400 3
072 V001400 0
072 W001400 4
072 X001400 815
072 Y001400 354
072 Z001400 5582
072AA001400 0
<PAGE> PAGE 71
072BB001400 2977
072CC011400 4953
072CC021400 0
072DD011400 3726
072DD021400 1900
072EE001400 0
073 A011400 0.2875
073 A021400 0.2765
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 0
074 C001400 16461
074 D001400 166471
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 2869
074 M001400 18
074 N001400 185819
074 O001400 0
074 P001400 50
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 325
074 S001400 0
074 T001400 185444
074 U011400 12964
074 U021400 6063
074 V011400 9.75
074 V021400 9.75
074 W001400 0.0000
074 X001400 134
074 Y001400 0
075 A001400 0
075 B001400 189929
076 001400 0.00
008 A001501 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001501 A
008 C001501 801-13304
008 D011501 WILMINGTON
008 D021501 DE
008 D031501 19809
008 A001502 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B001502 S
<PAGE> PAGE 72
008 C001502 801-000000
008 D011502 NEW YORK
008 D021502 NY
008 D031502 10154
015 A001501 PNC BANK, NATIONAL ASSOCIATION
015 B001501 C
015 C011501 PHILADELPHIA
015 C021501 PA
015 C031501 19101
015 E011501 X
024 001500 N
028 A011500 69
028 A021500 4
028 A031500 0
028 A041500 87
028 B011500 161
028 B021500 21
028 B031500 0
028 B041500 657
028 C011500 533
028 C021500 19
028 C031500 0
028 C041500 115
028 D011500 276
028 D021500 18
028 D031500 0
028 D041500 203
028 E011500 45
028 E021500 19
028 E031500 0
028 E041500 171
028 F011500 99
028 F021500 13
028 F031500 0
028 F041500 58
028 G011500 1183
028 G021500 94
028 G031500 0
028 G041500 1291
028 H001500 31
029 001500 Y
030 A001500 1
030 B001500 4.50
030 C001500 0.00
031 A001500 0
031 B001500 0
032 001500 1
033 001500 0
045 001500 Y
046 001500 N
047 001500 Y
<PAGE> PAGE 73
048 001500 0.000
048 A011500 1000000
048 A021500 0.500
048 B011500 1000000
048 B021500 0.450
048 C011500 1000000
048 C021500 0.425
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 3000000
048 K021500 0.400
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 500
062 A001500 Y
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 98.1
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 0
063 B001500 15.6
064 A001500 N
064 B001500 N
066 A001500 N
<PAGE> PAGE 74
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 N
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 2154
071 B001500 2257
071 C001500 8138
071 D001500 26
072 A001500 6
072 B001500 241
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 20
072 G001500 8
<PAGE> PAGE 75
072 H001500 0
072 I001500 16
072 J001500 7
072 K001500 0
072 L001500 0
072 M001500 0
072 N001500 1
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 0
072 S001500 2
072 T001500 3
072 U001500 1
072 V001500 0
072 W001500 4
072 X001500 62
072 Y001500 49
072 Z001500 228
072AA001500 0
072BB001500 169
072CC011500 0
072CC021500 361
072DD011500 127
072DD021500 100
072EE001500 0
073 A011500 0.2629
073 A021500 0.2649
073 B001500 0.0000
073 C001500 0.0000
074 A001500 5
074 B001500 0
074 C001500 0
074 D001500 8398
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 35
074 L001500 168
074 M001500 8
074 N001500 8614
074 O001500 0
074 P001500 0
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 56
<PAGE> PAGE 76
074 S001500 0
074 T001500 8558
074 U011500 512
074 U021500 351
074 V011500 9.84
074 V021500 9.84
074 W001500 0.0000
074 X001500 55
074 Y001500 0
075 A001500 0
075 B001500 8138
076 001500 0.00
008 A001601 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001601 A
008 C001601 801-13304
008 D011601 WILMINGTON
008 D021601 DE
008 D031601 19809
008 A001602 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B001602 S
008 C001602 801-000000
008 D011602 NEW YORK
008 D021602 NY
008 D031602 10154
015 A001601 PNC BANK, NATIONAL ASSOCIATION
015 B001601 C
015 C011601 PHILADELPHIA
015 C021601 PA
015 C031601 19101
015 E011601 X
024 001600 N
028 A011600 1272
028 A021600 0
028 A031600 0
028 A041600 1185
028 B011600 745
028 B021600 183
028 B031600 0
028 B041600 1873
028 C011600 668
028 C021600 179
028 C031600 0
028 C041600 2296
028 D011600 2119
028 D021600 184
028 D031600 0
028 D041600 1406
028 E011600 1244
028 E021600 177
028 E031600 0
028 E041600 642
<PAGE> PAGE 77
028 F011600 1974
028 F021600 297
028 F031600 0
028 F041600 664
028 G011600 8022
028 G021600 1020
028 G031600 0
028 G041600 8066
028 H001600 2106
029 001600 Y
030 A001600 62
030 B001600 4.50
030 C001600 0.00
031 A001600 9
031 B001600 0
032 001600 53
033 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.000
048 A011600 1000000
048 A021600 0.500
048 B011600 1000000
048 B021600 0.450
048 C011600 1000000
048 C021600 0.425
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 3000000
048 K021600 0.400
058 A001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 500
062 A001600 Y
062 B001600 0.0
062 C001600 0.0
<PAGE> PAGE 78
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 4.8
062 M001600 0.0
062 N001600 0.0
062 O001600 96.8
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
063 A001600 0
063 B001600 15.5
064 A001600 N
064 B001600 N
066 A001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 N
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
<PAGE> PAGE 79
070 N021600 N
070 O011600 N
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 17252
071 B001600 16473
071 C001600 55122
071 D001600 30
072 A001600 6
072 B001600 1714
072 C001600 0
072 D001600 0
072 E001600 0
072 F001600 142
072 G001600 57
072 H001600 0
072 I001600 35
072 J001600 8
072 K001600 0
072 L001600 2
072 M001600 1
072 N001600 2
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 2
072 S001600 1
072 T001600 102
072 U001600 1
072 V001600 0
072 W001600 5
072 X001600 358
072 Y001600 99
072 Z001600 1455
072AA001600 1176
072BB001600 1095
072CC011600 2253
072CC021600 0
072DD011600 1115
072DD021600 341
072EE001600 0
073 A011600 0.2451
073 A021600 0.2667
073 B001600 0.0000
073 C001600 0.0000
074 A001600 0
<PAGE> PAGE 80
074 B001600 0
074 C001600 0
074 D001600 58971
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
074 I001600 2901
074 J001600 0
074 K001600 0
074 L001600 1222
074 M001600 16
074 N001600 63110
074 O001600 1830
074 P001600 18
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 391
074 S001600 0
074 T001600 60871
074 U011600 4428
074 U021600 1635
074 V011600 10.04
074 V021600 10.04
074 W001600 0.0000
074 X001600 538
074 Y001600 0
075 A001600 0
075 B001600 56767
076 001600 0.00
008 A001701 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001701 A
008 C001701 801-13304
008 D011701 WILMINGTON
008 D021701 DE
008 D031701 19809
008 A001702 PNC BANK, NATIONAL ASSOCIATION
008 B001702 S
008 C001702 801-000000
008 D011702 PHILADELPHIA
008 D021702 PA
008 D031702 19101
015 A001701 PNC BANK, NATIONAL ASSOCIATION
015 B001701 C
015 C011701 PHILADELPHIA
015 C021701 PA
015 C031701 19101
015 E011701 X
024 001700 N
<PAGE> PAGE 81
028 A011700 20869
028 A021700 1
028 A031700 0
028 A041700 19571
028 B011700 34008
028 B021700 1
028 B031700 0
028 B041700 25678
028 C011700 37797
028 C021700 1
028 C031700 0
028 C041700 26132
028 D011700 25123
028 D021700 8
028 D031700 0
028 D041700 30012
028 E011700 43396
028 E021700 0
028 E031700 0
028 E041700 38854
028 F011700 64254
028 F021700 0
028 F031700 0
028 F041700 36251
028 G011700 225447
028 G021700 11
028 G031700 0
028 G041700 176498
028 H001700 3
029 001700 N
030 A001700 0
030 B001700 0.00
030 C001700 0.00
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.000
048 A011700 1000000
048 A021700 0.450
048 B011700 1000000
048 B021700 0.400
048 C011700 1000000
048 C021700 0.375
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
<PAGE> PAGE 82
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 300000
048 K021700 0.350
058 A001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 500
062 A001700 Y
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 99.9
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
063 A001700 27
063 B001700 0.0
064 A001700 N
064 B001700 N
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 N
070 A021700 N
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
<PAGE> PAGE 83
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 N
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 0
071 B001700 0
071 C001700 0
071 D001700 0
072 A001700 6
072 B001700 1613
072 C001700 0
072 D001700 0
072 E001700 0
072 F001700 197
072 G001700 66
072 H001700 0
072 I001700 16
072 J001700 14
072 K001700 0
072 L001700 6
072 M001700 1
072 N001700 3
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 2
072 S001700 3
072 T001700 0
072 U001700 3
072 V001700 0
<PAGE> PAGE 84
072 W001700 2
072 X001700 313
072 Y001700 243
072 Z001700 1543
072AA001700 0
072BB001700 0
072CC011700 0
072CC021700 0
072DD011700 1541
072DD021700 2
072EE001700 0
073 A011700 0.0174
073 A021700 0.0135
073 B001700 0.0000
073 C001700 0.0000
074 A001700 0
074 B001700 0
074 C001700 118535
074 D001700 0
074 E001700 0
074 F001700 0
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 0
074 K001700 3
074 L001700 448
074 M001700 24
074 N001700 119010
074 O001700 0
074 P001700 14
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 363
074 S001700 0
074 T001700 118633
074 U011700 118224
074 U021700 409
074 V011700 1.00
074 V021700 0.00
074 W001700 0.9998
074 X001700 19
074 Y001700 0
075 A001700 87852
075 B001700 0
076 001700 0.00
008 A001801 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001801 A
008 C001801 801-13304
<PAGE> PAGE 85
008 D011801 WILMINGTON
008 D021801 DE
008 D031801 19809
008 A001802 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B001802 S
008 C001802 801-000000
008 D011802 NEW YORK
008 D021802 NY
008 D031802 10154
015 A001801 PNC BANK, NATIONAL ASSOCIATION
015 B001801 C
015 C011801 PHILADELPHIA
015 C021801 PA
015 C031801 19101
015 E011801 X
024 001800 N
025 D001801 0
025 D001802 0
025 D001803 0
025 D001804 0
025 D001805 0
025 D001806 0
025 D001807 0
025 D001808 0
028 A011800 2507
028 A021800 30
028 A031800 0
028 A041800 1324
028 B011800 196
028 B021800 28
028 B031800 0
028 B041800 1559
028 C011800 422
028 C021800 32
028 C031800 0
028 C041800 850
028 D011800 665
028 D021800 29
028 D031800 0
028 D041800 12506
028 E011800 5299
028 E021800 28
028 E031800 0
028 E041800 971
028 F011800 614
028 F021800 22
028 F031800 0
028 F041800 711
028 G011800 9703
028 G021800 169
028 G031800 0
<PAGE> PAGE 86
028 G041800 17921
028 H001800 24
029 001800 Y
030 A001800 0
030 B001800 4.50
030 C001800 0.00
031 A001800 0
031 B001800 0
032 001800 0
033 001800 0
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.000
048 A011800 1000000
048 A021800 0.500
048 B011800 1000000
048 B021800 0.450
048 C011800 1000000
048 C021800 0.425
048 D011800 0
048 D021800 0.000
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 3000000
048 K021800 0.400
058 A001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 500
062 A001800 Y
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
<PAGE> PAGE 87
062 K001800 0.0
062 L001800 1.0
062 M001800 6.3
062 N001800 17.4
062 O001800 0.0
062 P001800 32.5
062 Q001800 42.7
062 R001800 0.0
063 A001800 0
063 B001800 2.2
064 A001800 N
064 B001800 N
066 A001800 N
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 Y
070 B011800 N
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 N
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 N
070 J021800 N
070 K011800 Y
070 K021800 N
070 L011800 Y
070 L021800 N
070 M011800 N
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 N
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
<PAGE> PAGE 88
070 R011800 N
070 R021800 N
071 A001800 7377
071 B001800 12152
071 C001800 18557
071 D001800 40
072 A001800 6
072 B001800 611
072 C001800 0
072 D001800 0
072 E001800 0
072 F001800 53
072 G001800 21
072 H001800 0
072 I001800 14
072 J001800 8
072 K001800 0
072 L001800 1
072 M001800 0
072 N001800 12
072 O001800 0
072 P001800 0
072 Q001800 0
072 R001800 1
072 S001800 1
072 T001800 0
072 U001800 2
072 V001800 0
072 W001800 2
072 X001800 115
072 Y001800 66
072 Z001800 562
072AA001800 0
072BB001800 273
072CC011800 203
072CC021800 0
072DD011800 425
072DD021800 138
072EE001800 0
073 A011800 0.2579
073 A021800 0.2460
073 B001800 0.0000
073 C001800 0.0000
074 A001800 0
074 B001800 0
074 C001800 2954
074 D001800 13043
074 E001800 0
074 F001800 0
074 G001800 0
074 H001800 0
<PAGE> PAGE 89
074 I001800 0
074 J001800 0
074 K001800 2
074 L001800 103
074 M001800 28
074 N001800 16130
074 O001800 0
074 P001800 0
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 122
074 S001800 0
074 T001800 16008
074 U011800 1043
074 U021800 632
074 V011800 9.56
074 V021800 9.56
074 W001800 0.0000
074 X001800 10
074 Y001800 0
075 A001800 0
075 B001800 21134
076 001800 0.00
008 A001901 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001901 A
008 C001901 801-13304
008 D011901 WILMINGTON
008 D021901 DE
008 D031901 19809
008 A001902 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B001902 S
008 C001902 801-000000
008 D011902 NEW YORK
008 D021902 NY
008 D031902 10154
015 A001901 PNC BANK, NATIONAL ASSOCIATION
015 B001901 C
015 C011901 PHILADELPHIA
015 C021901 PA
015 C031901 19101
015 E011901 X
024 001900 N
025 D001901 0
025 D001902 0
025 D001903 0
025 D001904 0
025 D001905 0
025 D001906 0
025 D001907 0
<PAGE> PAGE 90
025 D001908 0
028 A011900 1822
028 A021900 314
028 A031900 0
028 A041900 1812
028 B011900 1900
028 B021900 349
028 B031900 0
028 B041900 1489
028 C011900 2377
028 C021900 474
028 C031900 0
028 C041900 1081
028 D011900 36605
028 D021900 558
028 D031900 0
028 D041900 12449
028 E011900 1970
028 E021900 560
028 E031900 0
028 E041900 3760
028 F011900 122731
028 F021900 646
028 F031900 0
028 F041900 121658
028 G011900 167405
028 G021900 2901
028 G031900 0
028 G041900 142249
028 H001900 66
029 001900 Y
030 A001900 1
030 B001900 4.50
030 C001900 0.00
031 A001900 0
031 B001900 0
032 001900 1
033 001900 0
045 001900 Y
046 001900 N
047 001900 Y
048 001900 0.000
048 A011900 1000000
048 A021900 0.500
048 B011900 1000000
048 B021900 0.450
048 C011900 1000000
048 C021900 0.425
048 D011900 0
048 D021900 0.000
048 E011900 0
<PAGE> PAGE 91
048 E021900 0.000
048 F011900 0
048 F021900 0.000
048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 3000000
048 K021900 0.400
058 A001900 N
059 001900 Y
060 A001900 Y
060 B001900 Y
061 001900 500
062 A001900 Y
062 B001900 0.0
062 C001900 8.3
062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
062 L001900 0.0
062 M001900 32.3
062 N001900 29.5
062 O001900 0.0
062 P001900 15.0
062 Q001900 13.5
062 R001900 0.0
063 A001900 0
063 B001900 4.3
064 A001900 N
064 B001900 N
066 A001900 N
067 001900 N
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 Y
070 B011900 N
070 B021900 N
070 C011900 Y
070 C021900 N
<PAGE> PAGE 92
070 D011900 N
070 D021900 N
070 E011900 Y
070 E021900 N
070 F011900 N
070 F021900 N
070 G011900 Y
070 G021900 N
070 H011900 N
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 N
070 J021900 N
070 K011900 Y
070 K021900 N
070 L011900 Y
070 L021900 N
070 M011900 N
070 M021900 N
070 N011900 Y
070 N021900 N
070 O011900 N
070 O021900 N
070 P011900 Y
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900 57397
071 B001900 24172
071 C001900 111071
071 D001900 22
072 A001900 6
072 B001900 3963
072 C001900 0
072 D001900 0
072 E001900 0
072 F001900 300
072 G001900 120
072 H001900 0
072 I001900 54
072 J001900 17
072 K001900 0
072 L001900 4
072 M001900 1
072 N001900 14
072 O001900 0
072 P001900 0
072 Q001900 0
<PAGE> PAGE 93
072 R001900 3
072 S001900 3
072 T001900 0
072 U001900 2
072 V001900 0
072 W001900 4
072 X001900 522
072 Y001900 208
072 Z001900 3649
072AA001900 0
072BB001900 884
072CC011900 2538
072CC021900 0
072DD011900 2622
072DD021900 1034
072EE001900 0
073 A011900 0.2760
073 A021900 0.2645
073 B001900 0.0000
073 C001900 0.0000
074 A001900 4
074 B001900 0
074 C001900 5342
074 D001900 130125
074 E001900 0
074 F001900 0
074 G001900 0
074 H001900 0
074 I001900 0
074 J001900 0
074 K001900 0
074 L001900 1958
074 M001900 95
074 N001900 137524
074 O001900 0
074 P001900 41
074 Q001900 0
074 R011900 0
074 R021900 0
074 R031900 0
074 R041900 31
074 S001900 0
074 T001900 137452
074 U011900 11100
074 U021900 3949
074 V011900 9.13
074 V021900 9.13
074 W001900 0.0000
074 X001900 14
074 Y001900 0
075 A001900 0
<PAGE> PAGE 94
075 B001900 120156
076 001900 0.00
008 A002001 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B002001 A
008 C002001 801-13304
008 D012001 WILMINGTON
008 D022001 DE
008 D032001 19809
008 A002002 PNC EQUITY ADVISORS CO.
008 B002002 S
008 C002002 801-000000
008 D012002 PHILADELPHIA
008 D022002 PA
008 D032002 19101
015 A002001 PNC BANK, NATIONAL ASSOCIATION
015 B002001 C
015 C012001 PHILADELPHIA
015 C022001 PA
015 C032001 19101
015 E012001 X
024 002000 N
025 D002001 0
025 D002002 0
025 D002003 0
025 D002004 0
025 D002005 0
025 D002006 0
025 D002007 0
025 D002008 0
028 A012000 3934
028 A022000 0
028 A032000 0
028 A042000 2290
028 B012000 10872
028 B022000 0
028 B032000 0
028 B042000 2031
028 C012000 18862
028 C022000 1730
028 C032000 0
028 C042000 1636
028 D012000 14152
028 D022000 0
028 D032000 0
028 D042000 3937
028 E012000 20724
028 E022000 0
028 E032000 0
028 E042000 10111
028 F012000 13518
028 F022000 733
<PAGE> PAGE 95
028 F032000 0
028 F042000 2714
028 G012000 82062
028 G022000 2463
028 G032000 0
028 G042000 22719
028 H002000 314
029 002000 Y
030 A002000 11
030 B002000 4.50
030 C002000 0.00
031 A002000 1
031 B002000 0
032 002000 10
033 002000 0
045 002000 Y
046 002000 N
047 002000 Y
048 002000 0.000
048 A012000 1000000
048 A022000 0.550
048 B012000 1000000
048 B022000 0.500
048 C012000 1000000
048 C022000 0.475
048 D012000 0
048 D022000 0.000
048 E012000 0
048 E022000 0.000
048 F012000 0
048 F022000 0.000
048 G012000 0
048 G022000 0.000
048 H012000 0
048 H022000 0.000
048 I012000 0
048 I022000 0.000
048 J012000 0
048 J022000 0.000
048 K012000 3000000
048 K022000 0.450
058 A002000 N
059 002000 Y
060 A002000 Y
060 B002000 Y
061 002000 500
062 A002000 N
062 B002000 0.0
062 C002000 0.0
062 D002000 0.0
062 E002000 0.0
<PAGE> PAGE 96
062 F002000 0.0
062 G002000 0.0
062 H002000 0.0
062 I002000 0.0
062 J002000 0.0
062 K002000 0.0
062 L002000 0.0
062 M002000 0.0
062 N002000 0.0
062 O002000 0.0
062 P002000 0.0
062 Q002000 0.0
062 R002000 0.0
066 A002000 Y
066 D002000 Y
067 002000 N
068 A002000 N
068 B002000 N
069 002000 N
070 A012000 Y
070 A022000 Y
070 B012000 Y
070 B022000 N
070 C012000 N
070 C022000 N
070 D012000 N
070 D022000 N
070 E012000 Y
070 E022000 N
070 F012000 Y
070 F022000 N
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 N
070 I022000 N
070 J012000 N
070 J022000 N
070 K012000 Y
070 K022000 N
070 L012000 Y
070 L022000 N
070 M012000 N
070 M022000 N
070 N012000 Y
070 N022000 N
070 O012000 N
070 O022000 N
070 P012000 Y
070 P022000 N
<PAGE> PAGE 97
070 Q012000 N
070 Q022000 N
070 R012000 N
070 R022000 N
071 A002000 73881
071 B002000 29916
071 C002000 108347
071 D002000 28
072 A002000 6
072 B002000 559
072 C002000 1414
072 D002000 0
072 E002000 0
072 F002000 342
072 G002000 124
072 H002000 0
072 I002000 78
072 J002000 20
072 K002000 0
072 L002000 4
072 M002000 1
072 N002000 14
072 O002000 0
072 P002000 0
072 Q002000 0
072 R002000 3
072 S002000 3
072 T002000 2
072 U002000 2
072 V002000 0
072 W002000 3
072 X002000 596
072 Y002000 124
072 Z002000 1501
072AA002000 0
072BB002000 411
072CC012000 10165
072CC022000 0
072DD012000 936
072DD022000 554
072EE002000 1345
073 A012000 0.1140
073 A022000 0.1015
073 B002000 0.1150
073 C002000 0.0000
074 A002000 14
074 B002000 0
074 C002000 28345
074 D002000 1526
074 E002000 0
074 F002000 138139
<PAGE> PAGE 98
074 G002000 0
074 H002000 0
074 I002000 0
074 J002000 1068
074 K002000 0
074 L002000 381
074 M002000 27
074 N002000 169500
074 O002000 1054
074 P002000 75
074 Q002000 0
074 R012000 0
074 R022000 0
074 R032000 0
074 R042000 129
074 S002000 0
074 T002000 168242
074 U012000 10548
074 U022000 5601
074 V012000 10.42
074 V022000 10.42
074 W002000 0.0000
074 X002000 39
074 Y002000 0
075 A002000 0
075 B002000 124562
076 002000 0.00
008 A002101 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B002101 A
008 C002101 801-13304
008 D012101 WILMINGTON
008 D022101 DE
008 D032101 19809
008 A002102 PNC EQUITY ADVISORS CO.
008 B002102 S
008 C002102 801-000000
008 D012102 PHILADELPHIA
008 D022102 PA
008 D032102 19101
015 A002101 PNC BANK, NATIONAL ASSOCIATION
015 B002101 C
015 C012101 PHILADELPHIA
015 C022101 PA
015 C032101 19101
015 E012101 X
024 002100 N
025 D002101 0
025 D002102 0
025 D002103 0
025 D002104 0
025 D002105 0
<PAGE> PAGE 99
025 D002106 0
025 D002107 0
025 D002108 0
028 A012100 1835
028 A022100 0
028 A032100 0
028 A042100 1743
028 B012100 6031
028 B022100 0
028 B032100 0
028 B042100 2638
028 C012100 5046
028 C022100 114
028 C032100 0
028 C042100 1301
028 D012100 9001
028 D022100 0
028 D032100 0
028 D042100 1013
028 E012100 6236
028 E022100 0
028 E032100 0
028 E042100 1953
028 F012100 8361
028 F022100 0
028 F032100 0
028 F042100 1018
028 G012100 36510
028 G022100 114
028 G032100 0
028 G042100 9666
028 H002100 655
029 002100 Y
030 A002100 23
030 B002100 4.50
030 C002100 0.00
031 A002100 3
031 B002100 0
032 002100 20
033 002100 0
037 002100 N
038 002100 0
039 002100 N
040 002100 Y
041 002100 N
045 002100 Y
046 002100 N
047 002100 Y
048 002100 0.000
048 A012100 1000000
048 A022100 0.550
<PAGE> PAGE 100
048 B012100 1000000
048 B022100 0.500
048 C012100 1000000
048 C022100 0.475
048 D012100 0
048 D022100 0.000
048 E012100 0
048 E022100 0.000
048 F012100 0
048 F022100 0.000
048 G012100 0
048 G022100 0.000
048 H012100 0
048 H022100 0.000
048 I012100 0
048 I022100 0.000
048 J012100 0
048 J022100 0.000
048 K012100 3000000
048 K022100 0.450
058 A002100 N
059 002100 Y
060 A002100 Y
060 B002100 Y
061 002100 500
062 A002100 N
062 B002100 0.0
062 C002100 0.0
062 D002100 0.0
062 E002100 0.0
062 F002100 0.0
062 G002100 0.0
062 H002100 0.0
062 I002100 0.0
062 J002100 0.0
062 K002100 0.0
062 L002100 0.0
062 M002100 0.0
062 N002100 0.0
062 O002100 0.0
062 P002100 0.0
062 Q002100 0.0
062 R002100 0.0
066 A002100 Y
066 B002100 Y
067 002100 N
068 A002100 N
068 B002100 N
069 002100 N
070 A012100 Y
070 A022100 Y
<PAGE> PAGE 101
070 B012100 Y
070 B022100 N
070 C012100 N
070 C022100 N
070 D012100 N
070 D022100 N
070 E012100 N
070 E022100 N
070 F012100 Y
070 F022100 N
070 G012100 Y
070 G022100 N
070 H012100 Y
070 H022100 N
070 I012100 N
070 I022100 N
070 J012100 N
070 J022100 N
070 K012100 Y
070 K022100 N
070 L012100 Y
070 L022100 N
070 M012100 N
070 M022100 N
070 N012100 Y
070 N022100 N
070 O012100 N
070 O022100 N
070 P012100 Y
070 P022100 N
070 Q012100 N
070 Q022100 N
070 R012100 N
070 R022100 N
071 A002100 61463
071 B002100 38219
071 C002100 92204
071 D002100 41
072 A002100 6
072 B002100 472
072 C002100 81
072 D002100 0
072 E002100 0
072 F002100 289
072 G002100 105
072 H002100 0
072 I002100 44
072 J002100 23
072 K002100 0
072 L002100 3
072 M002100 1
<PAGE> PAGE 102
072 N002100 16
072 O002100 0
072 P002100 0
072 Q002100 0
072 R002100 3
072 S002100 2
072 T002100 5
072 U002100 2
072 V002100 0
072 W002100 3
072 X002100 496
072 Y002100 76
072 Z002100 133
072AA002100 0
072BB002100 1407
072CC012100 16206
072CC022100 0
072DD012100 134
072DD022100 1
072EE002100 0
073 A012100 0.0195
073 A022100 0.0005
073 B002100 0.0000
073 C002100 0.0000
074 A002100 9
074 B002100 0
074 C002100 16344
074 D002100 1298
074 E002100 0
074 F002100 116241
074 G002100 0
074 H002100 0
074 I002100 0
074 J002100 1208
074 K002100 0
074 L002100 178
074 M002100 26
074 N002100 135304
074 O002100 3516
074 P002100 64
074 Q002100 0
074 R012100 0
074 R022100 0
074 R032100 0
074 R042100 89
074 S002100 0
074 T002100 131635
074 U012100 8296
074 U022100 3013
074 V012100 11.64
074 V022100 11.62
<PAGE> PAGE 103
074 W002100 0.0000
074 X002100 147
074 Y002100 0
075 A002100 0
075 B002100 105474
076 002100 0.00
008 A002201 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B002201 A
008 C002201 801-13304
008 D012201 WILMINGTON
008 D022201 DE
008 D032201 19809
008 A002202 PNC BANK, NATIONAL ASSOCIATION
008 B002202 S
008 C002202 801-000000
008 D012202 PHILADELPHIA
008 D022202 PA
008 D032202 19101
015 A002201 PNC BANK, NATIONAL ASSOCIATION
015 B002201 C
015 C012201 PHILADELPHIA
015 C022201 PA
015 C032201 19101
015 E012201 X
024 002200 N
028 A012200 2454
028 A022200 0
028 A032200 0
028 A042200 1374
028 B012200 1687
028 B022200 0
028 B032200 0
028 B042200 2565
028 C012200 3661
028 C022200 0
028 C032200 0
028 C042200 2878
028 D012200 3645
028 D022200 0
028 D032200 0
028 D042200 3627
028 E012200 2527
028 E022200 0
028 E032200 0
028 E042200 1002
028 F012200 5789
028 F022200 0
028 F032200 0
028 F042200 3114
028 G012200 19763
028 G022200 0
<PAGE> PAGE 104
028 G032200 0
028 G042200 14560
028 H002200 0
029 002200 N
030 A002200 0
030 B002200 0.00
030 C002200 0.00
045 002200 Y
046 002200 N
047 002200 Y
048 002200 0.000
048 A012200 1000000
048 A022200 0.450
048 B012200 1000000
048 B022200 0.400
048 C012200 1000000
048 C022200 0.375
048 D012200 0
048 D022200 0.000
048 E012200 0
048 E022200 0.000
048 F012200 0
048 F022200 0.000
048 G012200 0
048 G022200 0.000
048 H012200 0
048 H022200 0.000
048 I012200 0
048 I022200 0.000
048 J012200 0
048 J022200 0.000
048 K012200 3000000
048 K022200 0.350
058 A002200 N
059 002200 Y
060 A002200 Y
060 B002200 Y
061 002200 500
062 A002200 Y
062 B002200 0.0
062 C002200 0.0
062 D002200 0.0
062 E002200 99.0
062 F002200 0.0
062 G002200 0.0
062 H002200 0.0
062 I002200 0.0
062 J002200 0.0
062 K002200 0.0
062 L002200 0.0
062 M002200 0.0
<PAGE> PAGE 105
062 N002200 0.0
062 O002200 0.0
062 P002200 0.0
062 Q002200 0.0
062 R002200 0.0
063 A002200 18
063 B002200 0.0
064 A002200 N
064 B002200 N
066 A002200 N
067 002200 N
068 A002200 N
068 B002200 N
069 002200 N
070 A012200 N
070 A022200 N
070 B012200 N
070 B022200 N
070 C012200 N
070 C022200 N
070 D012200 N
070 D022200 N
070 E012200 N
070 E022200 N
070 F012200 N
070 F022200 N
070 G012200 N
070 G022200 N
070 H012200 N
070 H022200 N
070 I012200 N
070 I022200 N
070 J012200 Y
070 J022200 N
070 K012200 Y
070 K022200 N
070 L012200 N
070 L022200 N
070 M012200 N
070 M022200 N
070 N012200 Y
070 N022200 N
070 O012200 N
070 O022200 N
070 P012200 Y
070 P022200 N
070 Q012200 N
070 Q022200 N
070 R012200 N
070 R022200 N
071 A002200 0
<PAGE> PAGE 106
071 B002200 0
071 C002200 0
071 D002200 0
072 A002200 6
072 B002200 271
072 C002200 0
072 D002200 0
072 E002200 0
072 F002200 34
072 G002200 12
072 H002200 0
072 I002200 8
072 J002200 8
072 K002200 0
072 L002200 1
072 M002200 0
072 N002200 1
072 O002200 0
072 P002200 0
072 Q002200 0
072 R002200 0
072 S002200 1
072 T002200 0
072 U002200 3
072 V002200 0
072 W002200 0
072 X002200 68
072 Y002200 60
072 Z002200 263
072AA002200 0
072BB002200 0
072CC012200 0
072CC022200 0
072DD012200 260
072DD022200 3
072EE002200 0
073 A012200 0.0171
073 A022200 0.0149
073 B002200 0.0000
073 C002200 0.0000
074 A002200 85
074 B002200 0
074 C002200 18849
074 D002200 0
074 E002200 0
074 F002200 0
074 G002200 0
074 H002200 0
074 I002200 0
074 J002200 0
074 K002200 15
<PAGE> PAGE 107
074 L002200 100
074 M002200 35
074 N002200 19084
074 O002200 0
074 P002200 0
074 Q002200 0
074 R012200 0
074 R022200 0
074 R032200 0
074 R042200 50
074 S002200 0
074 T002200 19034
074 U012200 18634
074 U022200 400
074 V012200 1.00
074 V022200 1.00
074 W002200 0.9997
074 X002200 4
074 Y002200 0
075 A002200 15333
075 B002200 0
076 002200 0.00
008 A002301 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B002301 A
008 C002301 801-13304
008 D012301 WILMINGTON
008 D022301 DE
008 D032301 19809
008 A002302 PROVIDENT CAPITAL MANAGEMENT
008 B002302 S
008 C002302 801-14378
008 D012302 PHILADELPHIA
008 D022302 PA
008 D032302 19103
015 A002301 PNC BANK, NATIONAL ASSOCIATION
015 B002301 C
015 C012301 PHILADELPHIA
015 C022301 PA
015 C032301 19101
015 E012301 X
015 A002302 BARCLAYS BANK, PLC
015 B002302 S
015 C012302 NEW YORK
015 C022302 NY
015 C032302 10265
015 E042302 X
024 002300 N
028 A012300 1879
028 A022300 0
028 A032300 0
028 A042300 209
<PAGE> PAGE 108
028 B012300 2891
028 B022300 0
028 B032300 0
028 B042300 246
028 C012300 1192
028 C022300 122
028 C032300 0
028 C042300 504
028 D012300 928
028 D022300 -7
028 D032300 0
028 D042300 76
028 E012300 3464
028 E022300 0
028 E032300 0
028 E042300 378
028 F012300 3586
028 F022300 0
028 F032300 0
028 F042300 400
028 G012300 13940
028 G022300 115
028 G032300 0
028 G042300 1813
028 H002300 419
029 002300 Y
030 A002300 18
030 B002300 4.50
030 C002300 0.00
031 A002300 2
031 B002300 0
032 002300 16
033 002300 0
045 002300 Y
046 002300 N
047 002300 Y
048 002300 0.000
048 A012300 1000000
048 A022300 0.750
048 B012300 1000000
048 B022300 0.700
048 C012300 1000000
048 C022300 0.675
048 D012300 0
048 D022300 0.000
048 E012300 0
048 E022300 0.000
048 F012300 0
048 F022300 0.000
048 G012300 0
048 G022300 0.000
<PAGE> PAGE 109
048 H012300 0
048 H022300 0.000
048 I012300 0
048 I022300 0.000
048 J012300 0
048 J022300 0.000
048 K012300 3000000
048 K022300 0.650
058 A002300 N
059 002300 Y
060 A002300 Y
060 B002300 Y
061 002300 500
062 A002300 N
062 B002300 0.0
062 C002300 0.0
062 D002300 0.0
062 E002300 0.0
062 F002300 0.0
062 G002300 0.0
062 H002300 0.0
062 I002300 0.0
062 J002300 0.0
062 K002300 0.0
062 L002300 0.0
062 M002300 0.0
062 N002300 0.0
062 O002300 0.0
062 P002300 0.0
062 Q002300 0.0
062 R002300 0.0
066 A002300 Y
066 C002300 Y
067 002300 N
068 A002300 N
068 B002300 Y
069 002300 N
070 A012300 Y
070 A022300 Y
070 B012300 Y
070 B022300 N
070 C012300 N
070 C022300 N
070 D012300 N
070 D022300 N
070 E012300 N
070 E022300 N
070 F012300 Y
070 F022300 N
070 G012300 Y
070 G022300 N
<PAGE> PAGE 110
070 H012300 Y
070 H022300 N
070 I012300 N
070 I022300 N
070 J012300 N
070 J022300 N
070 K012300 Y
070 K022300 Y
070 L012300 Y
070 L022300 Y
070 M012300 Y
070 M022300 Y
070 N012300 Y
070 N022300 N
070 O012300 N
070 O022300 N
070 P012300 Y
070 P022300 N
070 Q012300 N
070 Q022300 N
070 R012300 N
070 R022300 N
071 A002300 15518
071 B002300 3360
071 C002300 10812
071 D002300 31
072 A002300 6
072 B002300 47
072 C002300 148
072 D002300 0
072 E002300 0
072 F002300 75
072 G002300 12
072 H002300 0
072 I002300 19
072 J002300 23
072 K002300 0
072 L002300 0
072 M002300 0
072 N002300 13
072 O002300 0
072 P002300 0
072 Q002300 0
072 R002300 0
072 S002300 0
072 T002300 5
072 U002300 6
072 V002300 0
072 W002300 3
072 X002300 156
072 Y002300 40
<PAGE> PAGE 111
072 Z002300 79
072AA002300 197
072BB002300 0
072CC012300 0
072CC022300 3211
072DD012300 0
072DD022300 0
072EE002300 247
073 A012300 0.0000
073 A022300 0.0000
073 B002300 0.1850
073 C002300 0.0000
074 A002300 6
074 B002300 0
074 C002300 0
074 D002300 0
074 E002300 0
074 F002300 19033
074 G002300 0
074 H002300 0
074 I002300 0
074 J002300 0
074 K002300 0
074 L002300 183
074 M002300 41
074 N002300 19263
074 O002300 1316
074 P002300 14
074 Q002300 0
074 R012300 0
074 R022300 0
074 R032300 0
074 R042300 0
074 S002300 0
074 T002300 17933
074 U012300 1153
074 U022300 1117
074 V012300 7.91
074 V022300 7.89
074 W002300 0.0000
074 X002300 72
074 Y002300 0
075 A002300 0
075 B002300 12001
076 002300 0.00
008 A002401 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B002401 A
008 C002401 801-13304
008 D012401 WILMINGTON
008 D022401 DE
008 D032401 19809
<PAGE> PAGE 112
008 A002402 BLACKROCK FINANCIAL MANAGEMENT, INC.
008 B002402 S
008 C002402 801-000000
008 D012402 NEW YORK
008 D022402 NY
008 D032402 10154
015 A002401 PNC BANK, NATIONAL ASSOCIATION
015 B002401 C
015 C012401 PHILADELPHIA
015 C022401 PA
015 C032401 19101
015 E012401 X
024 002400 N
028 A012400 1408
028 A022400 2
028 A032400 0
028 A042400 0
028 B012400 1478
028 B022400 9
028 B032400 0
028 B042400 4
028 C012400 1360
028 C022400 13
028 C032400 0
028 C042400 7
028 D012400 596
028 D022400 0
028 D032400 0
028 D042400 104
028 E012400 1139
028 E022400 16
028 E032400 0
028 E042400 62
028 F012400 1408
028 F022400 18
028 F032400 0
028 F042400 28
028 G012400 7389
028 G022400 58
028 G032400 0
028 G042400 205
028 H002400 1035
029 002400 Y
030 A002400 39
030 B002400 4.50
030 C002400 0.00
031 A002400 5
031 B002400 0
032 002400 34
033 002400 0
045 002400 Y
<PAGE> PAGE 113
046 002400 N
047 002400 Y
048 002400 0.000
048 A012400 10000000
048 A022400 0.500
048 B012400 10000000
048 B022400 0.450
048 C012400 10000000
048 C022400 0.425
048 D012400 0
048 D022400 0.000
048 E012400 0
048 E022400 0.000
048 F012400 0
048 F022400 0.000
048 G012400 0
048 G022400 0.000
048 H012400 0
048 H022400 0.000
048 I012400 0
048 I022400 0.000
048 J012400 0
048 J022400 0.000
048 K012400 30000000
048 K022400 0.400
058 A002400 N
059 002400 Y
060 A002400 Y
060 B002400 Y
061 002400 500
062 A002400 Y
062 B002400 0.0
062 C002400 0.0
062 D002400 0.0
062 E002400 0.0
062 F002400 0.0
062 G002400 0.0
062 H002400 0.0
062 I002400 0.0
062 J002400 0.0
062 K002400 0.0
062 L002400 0.0
062 M002400 51.8
062 N002400 41.8
062 O002400 0.0
062 P002400 0.0
062 Q002400 0.0
062 R002400 0.0
063 A002400 0
063 B002400 12.7
064 A002400 N
<PAGE> PAGE 114
064 B002400 N
066 A002400 N
067 002400 N
068 A002400 N
068 B002400 N
069 002400 N
070 A012400 Y
070 A022400 N
070 B012400 N
070 B022400 N
070 C012400 N
070 C022400 N
070 D012400 N
070 D022400 N
070 E012400 Y
070 E022400 N
070 F012400 N
070 F022400 N
070 G012400 Y
070 G022400 N
070 H012400 N
070 H022400 N
070 I012400 N
070 I022400 N
070 J012400 Y
070 J022400 N
070 K012400 Y
070 K022400 N
070 L012400 N
070 L022400 N
070 M012400 N
070 M022400 N
070 N012400 Y
070 N022400 N
070 O012400 N
070 O022400 N
070 P012400 Y
070 P022400 N
070 Q012400 N
070 Q022400 N
070 R012400 N
070 R022400 N
071 A002400 10696
071 B002400 4977
071 C002400 4140
071 D002400 120
072 A002400 6
072 B002400 144
072 C002400 0
072 D002400 0
072 E002400 0
<PAGE> PAGE 115
072 F002400 10
072 G002400 4
072 H002400 0
072 I002400 13
072 J002400 6
072 K002400 0
072 L002400 0
072 M002400 0
072 N002400 2
072 O002400 0
072 P002400 0
072 Q002400 0
072 R002400 0
072 S002400 0
072 T002400 11
072 U002400 3
072 V002400 0
072 W002400 0
072 X002400 49
072 Y002400 35
072 Z002400 130
072AA002400 0
072BB002400 15
072CC012400 163
072CC022400 0
072DD012400 96
072DD022400 34
072EE002400 0
073 A012400 0.3400
073 A022400 0.3000
073 B002400 0.0000
073 C002400 0.0000
074 A002400 0
074 B002400 0
074 C002400 0
074 D002400 6917
074 E002400 0
074 F002400 0
074 G002400 0
074 H002400 0
074 I002400 0
074 J002400 0
074 K002400 23
074 L002400 493
074 M002400 60
074 N002400 7493
074 O002400 0
074 P002400 0
074 Q002400 0
074 R012400 0
074 R022400 0
<PAGE> PAGE 116
074 R032400 0
074 R042400 103
074 S002400 0
074 T002400 7390
074 U012400 565
074 U022400 163
074 V012400 10.15
074 V022400 10.15
074 W002400 0.0000
074 X002400 211
074 Y002400 0
075 A002400 0
075 B002400 3872
076 002400 0.00
072 Y003300 12
072 Z003300 0
072AA003300 0
072BB003300 0
072CC013300 0
072CC023300 0
072DD013300 0
072DD023300 0
072EE003300 0
073 A013300 0.0000
073 A023300 0.0000
073 B003300 0.0000
073 C003300 0.0000
SIGNATURE WENDY MCGEE
TITLE LEGAL ASSISTANT
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 1
<NAME> PNC MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 1207209226
<INVESTMENTS-AT-VALUE> 1207209226
<RECEIVABLES> 5476185
<ASSETS-OTHER> 264518
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1212949929
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6480126
<TOTAL-LIABILITIES> 6480126
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1206451058
<SHARES-COMMON-STOCK> 1206451058
<SHARES-COMMON-PRIOR> 1083262284
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 18745
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1206469803
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 36312611
<OTHER-INCOME> 0
<EXPENSES-NET> 2514928
<NET-INVESTMENT-INCOME> 33797683
<REALIZED-GAINS-CURRENT> 19382
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 33817065
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 33797683
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2636869510
<NUMBER-OF-SHARES-REDEEMED> 2516251873
<SHARES-REINVESTED> 2571136
<NET-CHANGE-IN-ASSETS> 123208155
<ACCUMULATED-NII-PRIOR> 33422550
<ACCUMULATED-GAINS-PRIOR> (637)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2775547
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4876010
<AVERAGE-NET-ASSETS> 1266585871
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .027
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 2
<NAME> PNC MUNICIPAL MONEY MARKET
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 224892411
<INVESTMENTS-AT-VALUE> 224892411
<RECEIVABLES> 1527894
<ASSETS-OTHER> 5960
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 226426265
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 861667
<TOTAL-LIABILITIES> 861667
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 225599914
<SHARES-COMMON-STOCK> 225599914
<SHARES-COMMON-PRIOR> 164029715
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (35316)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 225564598
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3959375
<OTHER-INCOME> 0
<EXPENSES-NET> 521605
<NET-INVESTMENT-INCOME> 3437770
<REALIZED-GAINS-CURRENT> (12356)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3425414
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3437770
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 556243028
<NUMBER-OF-SHARES-REDEEMED> (494947084)
<SHARES-REINVESTED> 274255
<NET-CHANGE-IN-ASSETS> 61557843
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (22960)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 469233
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 979429
<AVERAGE-NET-ASSETS> 209120737
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .018
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .018
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 3
<NAME> PNC GOVERNMENT MONEY MARKET
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 622750248
<INVESTMENTS-AT-VALUE> 622750248
<RECEIVABLES> 1746487
<ASSETS-OTHER> 84735
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 624581470
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3118382
<TOTAL-LIABILITIES> 3118382
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 621451943
<SHARES-COMMON-STOCK> 621451943
<SHARES-COMMON-PRIOR> 412002635
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11144
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 621463088
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16188882
<OTHER-INCOME> 0
<EXPENSES-NET> 1476814
<NET-INVESTMENT-INCOME> 14712068
<REALIZED-GAINS-CURRENT> 6023
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 14718091
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14712068
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1811739540
<NUMBER-OF-SHARES-REDEEMED> 1604296802
<SHARES-REINVESTED> 2006571
<NET-CHANGE-IN-ASSETS> 209455332
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5121
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1278894
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2649619
<AVERAGE-NET-ASSETS> 569958888
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .027
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 4
<NAME> PNC GROWTH EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 204119070
<INVESTMENTS-AT-VALUE> 223481531
<RECEIVABLES> 3514516
<ASSETS-OTHER> 28333
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 227024380
<PAYABLE-FOR-SECURITIES> 3298985
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 189745
<TOTAL-LIABILITIES> 3488730
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 202793195
<SHARES-COMMON-STOCK> 20475898
<SHARES-COMMON-PRIOR> 13706978
<ACCUMULATED-NII-CURRENT> 672905
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 707089
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19362461
<NET-ASSETS> 223535650
<DIVIDEND-INCOME> 1207746
<INTEREST-INCOME> 586644
<OTHER-INCOME> 0
<EXPENSES-NET> 618105
<NET-INVESTMENT-INCOME> 1176285
<REALIZED-GAINS-CURRENT> 1227325
<APPREC-INCREASE-CURRENT> 13986348
<NET-CHANGE-FROM-OPS> 16389958
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1126731
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8605083
<NUMBER-OF-SHARES-REDEEMED> 1341524
<SHARES-REINVESTED> 105361
<NET-CHANGE-IN-ASSETS> 83900467
<ACCUMULATED-NII-PRIOR> 623351
<ACCUMULATED-GAINS-PRIOR> (520236)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 469375
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 784346
<AVERAGE-NET-ASSETS> 171150830
<PER-SHARE-NAV-BEGIN> 10.2
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 0.74
<PER-SHARE-DIVIDEND> 0.08
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.9
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 5
<NAME> MANAGED
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 499564918
<INVESTMENTS-AT-VALUE> 496136016
<RECEIVABLES> 7223907
<ASSETS-OTHER> 23471
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 503383394
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 598629
<TOTAL-LIABILITIES> 598629
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 517334602
<SHARES-COMMON-STOCK> 50469368
<SHARES-COMMON-PRIOR> 48388227
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 2062245
<ACCUMULATED-NET-GAINS> (8176396)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (4311196)
<NET-ASSETS> 502784765
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17291974
<OTHER-INCOME> 0
<EXPENSES-NET> 1434456
<NET-INVESTMENT-INCOME> 15857518
<REALIZED-GAINS-CURRENT> (4136720)
<APPREC-INCREASE-CURRENT> 13516527
<NET-CHANGE-FROM-OPS> 25237325
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 16409760
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 48771534
<NUMBER-OF-SHARES-REDEEMED> 48152903
<SHARES-REINVESTED> 1462510
<NET-CHANGE-IN-ASSETS> 29148410
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3617069)
<OVERDISTRIB-NII-PRIOR> 1274878
<OVERDIST-NET-GAINS-PRIOR> 371881
<GROSS-ADVISORY-FEES> 1197064
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1915541
<AVERAGE-NET-ASSETS> 480141058
<PER-SHARE-NAV-BEGIN> 9.8
<PER-SHARE-NII> .33
<PER-SHARE-GAIN-APPREC> .18
<PER-SHARE-DIVIDEND> .34
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10
<EXPENSE-RATIO> .55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 6
<NAME> PNC BALANCED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 153236446
<INVESTMENTS-AT-VALUE> 162093798
<RECEIVABLES> 1120883
<ASSETS-OTHER> 241698
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 163456379
<PAYABLE-FOR-SECURITIES> 609236
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 598370
<TOTAL-LIABILITIES> 1207606
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 158731959
<SHARES-COMMON-STOCK> 13147434
<SHARES-COMMON-PRIOR> 12179788
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (744)
<ACCUMULATED-NET-GAINS> (5339794)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8857352
<NET-ASSETS> 162248773
<DIVIDEND-INCOME> 1126053
<INTEREST-INCOME> 2299628
<OTHER-INCOME> 0
<EXPENSES-NET> 696293
<NET-INVESTMENT-INCOME> 2729388
<REALIZED-GAINS-CURRENT> (5399745)
<APPREC-INCREASE-CURRENT> 11766008
<NET-CHANGE-FROM-OPS> 9095651
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2763072
<DISTRIBUTIONS-OF-GAINS> 1679156
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2350910
<NUMBER-OF-SHARES-REDEEMED> 1744938
<SHARES-REINVESTED> 361675
<NET-CHANGE-IN-ASSETS> 16308259
<ACCUMULATED-NII-PRIOR> 32940
<ACCUMULATED-GAINS-PRIOR> 1739107
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 409649
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 867623
<AVERAGE-NET-ASSETS> 149372612
<PER-SHARE-NAV-BEGIN> 12
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0.44
<PER-SHARE-DIVIDEND> 0.23
<PER-SHARE-DISTRIBUTIONS> 0.14
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.3
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 7
<NAME> PNC TAX FREE INCOME
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 9789950
<INVESTMENTS-AT-VALUE> 9847574
<RECEIVABLES> 175351
<ASSETS-OTHER> 12814
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10035739
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 53747
<TOTAL-LIABILITIES> 53747
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9906360
<SHARES-COMMON-STOCK> 960829
<SHARES-COMMON-PRIOR> 917898
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34910
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 57624
<NET-ASSETS> 9981992
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 276312
<OTHER-INCOME> 0
<EXPENSES-NET> 41751
<NET-INVESTMENT-INCOME> 234561
<REALIZED-GAINS-CURRENT> 11979
<APPREC-INCREASE-CURRENT> 325886
<NET-CHANGE-FROM-OPS> 572426
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 234967
<DISTRIBUTIONS-OF-GAINS> 19279
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2275958
<NUMBER-OF-SHARES-REDEEMED> 1988237
<SHARES-REINVESTED> 162737
<NET-CHANGE-IN-ASSETS> 768638
<ACCUMULATED-NII-PRIOR> 1074
<ACCUMULATED-GAINS-PRIOR> 24640
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 23479
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 88840
<AVERAGE-NET-ASSETS> 9417178
<PER-SHARE-NAV-BEGIN> 10.0
<PER-SHARE-NII> 1.5
<PER-SHARE-GAIN-APPREC> (0.84)
<PER-SHARE-DIVIDEND> 0.27
<PER-SHARE-DISTRIBUTIONS> 0.02
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.4
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 8
<NAME> PNC INTERNATIONAL EQUITY
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 380548983
<INVESTMENTS-AT-VALUE> 391310820
<RECEIVABLES> 4209793
<ASSETS-OTHER> 22933275
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 418453888
<PAYABLE-FOR-SECURITIES> 12085063
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9103124
<TOTAL-LIABILITIES> 21188187
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 389784534
<SHARES-COMMON-STOCK> 31979374
<SHARES-COMMON-PRIOR> 27886144
<ACCUMULATED-NII-CURRENT> 3171685
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1328330
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2981152
<NET-ASSETS> 397265701
<DIVIDEND-INCOME> 2617955
<INTEREST-INCOME> 343443
<OTHER-INCOME> 0
<EXPENSES-NET> 1895065
<NET-INVESTMENT-INCOME> 1066333
<REALIZED-GAINS-CURRENT> 5245012
<APPREC-INCREASE-CURRENT> (23890670)
<NET-CHANGE-FROM-OPS> (17579325)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 10374287
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5946757
<NUMBER-OF-SHARES-REDEEMED> 2534573
<SHARES-REINVESTED> 681046
<NET-CHANGE-IN-ASSETS> 22753786
<ACCUMULATED-NII-PRIOR> 2105352
<ACCUMULATED-GAINS-PRIOR> 6457605
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1393899
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2241860
<AVERAGE-NET-ASSETS> 372727481
<PER-SHARE-NAV-BEGIN> 13.4
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> (0.62)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.36
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.4
<EXPENSE-RATIO> .95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 9
<NAME> PNC OHIO MUNICIPAL MONEY MARKET
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 60124230
<INVESTMENTS-AT-VALUE> 60124230
<RECEIVABLES> 288788
<ASSETS-OTHER> 1642
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 60414660
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 225861
<TOTAL-LIABILITIES> 225861
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60191084
<SHARES-COMMON-STOCK> 60191084
<SHARES-COMMON-PRIOR> 54616811
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2285)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 60188799
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1097216
<OTHER-INCOME> 0
<EXPENSES-NET> 139868
<NET-INVESTMENT-INCOME> 957348
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 957348
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 957348
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 119496734
<NUMBER-OF-SHARES-REDEEMED> 114094312
<SHARES-REINVESTED> 171851
<NET-CHANGE-IN-ASSETS> 5574273
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2285)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 131086
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 278294
<AVERAGE-NET-ASSETS> 58420374
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .017
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .017
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .251
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 10
<NAME> PNC PA MUNICIPAL MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 324566952
<INVESTMENTS-AT-VALUE> 324566952
<RECEIVABLES> 1711919
<ASSETS-OTHER> 88707
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 326367578
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1107423
<TOTAL-LIABILITIES> 1107423
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 325260025
<SHARES-COMMON-STOCK> 325260025
<SHARES-COMMON-PRIOR> 218800950
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 130
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 325260155
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6315344
<OTHER-INCOME> 0
<EXPENSES-NET> 599679
<NET-INVESTMENT-INCOME> 5715665
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5715665
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5715665
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 475720521
<NUMBER-OF-SHARES-REDEEMED> 369531519
<SHARES-REINVESTED> 270073
<NET-CHANGE-IN-ASSETS> 106459075
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 130
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 772434
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1300178
<AVERAGE-NET-ASSETS> 344247302
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .017
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .017
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 11
<NAME> PNC VALUE EQUITY
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 570413430
<INVESTMENTS-AT-VALUE> 638604283
<RECEIVABLES> 4376195
<ASSETS-OTHER> 31091
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 643011569
<PAYABLE-FOR-SECURITIES> 6549535
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 574140
<TOTAL-LIABILITIES> 7123675
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 552428784
<SHARES-COMMON-STOCK> 52392769
<SHARES-COMMON-PRIOR> 59663016
<ACCUMULATED-NII-CURRENT> (363829)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15632086
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68190853
<NET-ASSETS> 635887894
<DIVIDEND-INCOME> 10499938
<INTEREST-INCOME> 287963
<OTHER-INCOME> 0
<EXPENSES-NET> 2239631
<NET-INVESTMENT-INCOME> 8548270
<REALIZED-GAINS-CURRENT> 15118074
<APPREC-INCREASE-CURRENT> 24669433
<NET-CHANGE-FROM-OPS> 48335777
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8948382
<DISTRIBUTIONS-OF-GAINS> 13998579
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4627179
<NUMBER-OF-SHARES-REDEEMED> 13796697
<SHARES-REINVESTED> 1899271
<NET-CHANGE-IN-ASSETS> (57554809)
<ACCUMULATED-NII-PRIOR> 36283
<ACCUMULATED-GAINS-PRIOR> 14512591
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1759164
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2705462
<AVERAGE-NET-ASSETS> 641453528
<PER-SHARE-NAV-BEGIN> 11.6
<PER-SHARE-NII> .16
<PER-SHARE-GAIN-APPREC> .78
<PER-SHARE-DIVIDEND> .17
<PER-SHARE-DISTRIBUTIONS> .25
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.1
<EXPENSE-RATIO> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 12
<NAME> PNC INDEX EQUITY
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 171249964
<INVESTMENTS-AT-VALUE> 196913781
<RECEIVABLES> 15152108
<ASSETS-OTHER> 13505
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 212449659
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 234005
<TOTAL-LIABILITIES> 234005
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 184364122
<SHARES-COMMON-STOCK> 18203974
<SHARES-COMMON-PRIOR> 16261494
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 101636
<ACCUMULATED-NET-GAINS> 1507753
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 26445415
<NET-ASSETS> 212215654
<DIVIDEND-INCOME> 2312036
<INTEREST-INCOME> 507256
<OTHER-INCOME> 0
<EXPENSES-NET> 178643
<NET-INVESTMENT-INCOME> 2640649
<REALIZED-GAINS-CURRENT> 2354850
<APPREC-INCREASE-CURRENT> 12032560
<NET-CHANGE-FROM-OPS> 17028059
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2820973
<DISTRIBUTIONS-OF-GAINS> 2014670
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4349344
<NUMBER-OF-SHARES-REDEEMED> 2837781
<SHARES-REINVESTED> 430917
<NET-CHANGE-IN-ASSETS> 22269197
<ACCUMULATED-NII-PRIOR> 78688
<ACCUMULATED-GAINS-PRIOR> 1167573
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 180359
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 502617
<AVERAGE-NET-ASSETS> 180854592
<PER-SHARE-NAV-BEGIN> 10.9
<PER-SHARE-NII> .16
<PER-SHARE-GAIN-APPREC> .86
<PER-SHARE-DIVIDEND> .17
<PER-SHARE-DISTRIBUTIONS> .12
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.7
<EXPENSE-RATIO> .15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 13
<NAME> PNC SMALL CAP VALUE
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 206067605
<INVESTMENTS-AT-VALUE> 227878471
<RECEIVABLES> 384796
<ASSETS-OTHER> 25970
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 228289237
<PAYABLE-FOR-SECURITIES> 198513
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1058232
<TOTAL-LIABILITIES> 1256745
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 200228965
<SHARES-COMMON-STOCK> 17302235
<SHARES-COMMON-PRIOR> 16943816
<ACCUMULATED-NII-CURRENT> 256621
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3736064
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22810842
<NET-ASSETS> 227032492
<DIVIDEND-INCOME> 1072454
<INTEREST-INCOME> 301601
<OTHER-INCOME> 0
<EXPENSES-NET> 896190
<NET-INVESTMENT-INCOME> 477865
<REALIZED-GAINS-CURRENT> 5067660
<APPREC-INCREASE-CURRENT> (3006027)
<NET-CHANGE-FROM-OPS> 2539438
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 533043
<DISTRIBUTIONS-OF-GAINS> 9959239
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2636045
<NUMBER-OF-SHARES-REDEEMED> 3042197
<SHARES-REINVESTED> 764571
<NET-CHANGE-IN-ASSETS> (3582554)
<ACCUMULATED-NII-PRIOR> 311799
<ACCUMULATED-GAINS-PRIOR> 8627703
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 603856
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1000416
<AVERAGE-NET-ASSETS> 220187243
<PER-SHARE-NAV-BEGIN> 13.6
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> .11
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> .61
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.1
<EXPENSE-RATIO> .73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 14
<NAME> PNC INTERMEDIATE GOV'T
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 188503020
<INVESTMENTS-AT-VALUE> 182932203
<RECEIVABLES> 2869089
<ASSETS-OTHER> 17427
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 185818719
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 375215
<TOTAL-LIABILITIES> 375215
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 194540456
<SHARES-COMMON-STOCK> 19026594
<SHARES-COMMON-PRIOR> 20578207
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 27038
<ACCUMULATED-NET-GAINS> (3499097)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5570817)
<NET-ASSETS> 185443504
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6043328
<OTHER-INCOME> 0
<EXPENSES-NET> 461470
<NET-INVESTMENT-INCOME> 5581858
<REALIZED-GAINS-CURRENT> (2977290)
<APPREC-INCREASE-CURRENT> 4953352
<NET-CHANGE-FROM-OPS> 7557920
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5626471
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19087455
<NUMBER-OF-SHARES-REDEEMED> 469496
<SHARES-REINVESTED> 21108564
<NET-CHANGE-IN-ASSETS> 12850443
<ACCUMULATED-NII-PRIOR> 17575
<ACCUMULATED-GAINS-PRIOR> (521807)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 473522
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 815809
<AVERAGE-NET-ASSETS> 189929248
<PER-SHARE-NAV-BEGIN> 9.64
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> 0.12
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.75
<EXPENSE-RATIO> 0.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 15
<NAME> PNC OHIO TAX FREE INCOME
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 8508579
<INVESTMENTS-AT-VALUE> 8397881
<RECEIVABLES> 203243
<ASSETS-OTHER> 12629
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8613753
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 55569
<TOTAL-LIABILITIES> 55569
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8937517
<SHARES-COMMON-STOCK> 869695
<SHARES-COMMON-PRIOR> 872744
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (269396)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (110698)
<NET-ASSETS> 8558184
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 241037
<OTHER-INCOME> 0
<EXPENSES-NET> 13383
<NET-INVESTMENT-INCOME> 227654
<REALIZED-GAINS-CURRENT> (168265)
<APPREC-INCREASE-CURRENT> 360574
<NET-CHANGE-FROM-OPS> 419963
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 227654
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 126673
<NUMBER-OF-SHARES-REDEEMED> 139754
<SHARES-REINVESTED> 10032
<NET-CHANGE-IN-ASSETS> 177960
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (100370)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 20289
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 61917
<AVERAGE-NET-ASSETS> 8137945
<PER-SHARE-NAV-BEGIN> 9.60
<PER-SHARE-NII> .27
<PER-SHARE-GAIN-APPREC> .24
<PER-SHARE-DIVIDEND> .27
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.84
<EXPENSE-RATIO> .10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 16
<NAME> PNC PA TAX FREE INCOME
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 63023846
<INVESTMENTS-AT-VALUE> 61872120
<RECEIVABLES> 1222010
<ASSETS-OTHER> 16144
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 63110274
<PAYABLE-FOR-SECURITIES> 1830104
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 409071
<TOTAL-LIABILITIES> 2239175
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 63387211
<SHARES-COMMON-STOCK> 6062125
<SHARES-COMMON-PRIOR> 5979605
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1364386)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1151726)
<NET-ASSETS> 60871099
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1714147
<OTHER-INCOME> 0
<EXPENSES-NET> 258402
<NET-INVESTMENT-INCOME> 1455745
<REALIZED-GAINS-CURRENT> (1095466)
<APPREC-INCREASE-CURRENT> 19133
<NET-CHANGE-FROM-OPS> 2632147
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1455745
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 826135
<NUMBER-OF-SHARES-REDEEMED> 846656
<SHARES-REINVESTED> 102441
<NET-CHANGE-IN-ASSETS> 2152008
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (288051)
<OVERDISTRIB-NII-PRIOR> 3258
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 141528
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 258402
<AVERAGE-NET-ASSETS> 56766810
<PER-SHARE-NAV-BEGIN> 9.82
<PER-SHARE-NII> .27
<PER-SHARE-GAIN-APPREC> .22
<PER-SHARE-DIVIDEND> .27
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.0
<EXPENSE-RATIO> .50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 17
<NAME> PNC NORTH CAROLINA MUNI MM
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 118553422
<INVESTMENTS-AT-VALUE> 118553422
<RECEIVABLES> 451338
<ASSETS-OTHER> 5647
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119010407
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 376950
<TOTAL-LIABILITIES> 376950
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 118633569
<SHARES-COMMON-STOCK> 118633569
<SHARES-COMMON-PRIOR> 69673009
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (112)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 118633457
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1612760
<OTHER-INCOME> 0
<EXPENSES-NET> 70175
<NET-INVESTMENT-INCOME> 1542585
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1542585
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1542585
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 225446967
<NUMBER-OF-SHARES-REDEEMED> 11467
<SHARES-REINVESTED> 176497874
<NET-CHANGE-IN-ASSETS> 48960560
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (112)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 197127
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 312635
<AVERAGE-NET-ASSETS> 87878738
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .017
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .017
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.16
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 18
<NAME> PNC SHORT-TERM BOND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 16354281
<INVESTMENTS-AT-VALUE> 15996804
<RECEIVABLES> 105608
<ASSETS-OTHER> 27684
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16130096
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 121993
<TOTAL-LIABILITIES> 121993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17703380
<SHARES-COMMON-STOCK> 1674866
<SHARES-COMMON-PRIOR> 2519250
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1337797)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (357480)
<NET-ASSETS> 16008103
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 611287
<OTHER-INCOME> 0
<EXPENSES-NET> 48805
<NET-INVESTMENT-INCOME> 562482
<REALIZED-GAINS-CURRENT> (273282)
<APPREC-INCREASE-CURRENT> 203056
<NET-CHANGE-FROM-OPS> 492256
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 562482
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1021161
<NUMBER-OF-SHARES-REDEEMED> 1882338
<SHARES-REINVESTED> 17793
<NET-CHANGE-IN-ASSETS> (8118277)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1064515)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 52691
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 114908
<AVERAGE-NET-ASSETS> 21134310
<PER-SHARE-NAV-BEGIN> 9.6
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> (0.02)
<PER-SHARE-DIVIDEND> 0.26
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.56
<EXPENSE-RATIO> 0.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 19
<NAME> PNC INTERMEDIATE-TERM BOND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 136441276
<INVESTMENTS-AT-VALUE> 135467392
<RECEIVABLES> 2024673
<ASSETS-OTHER> 31561
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 137523626
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 71587
<TOTAL-LIABILITIES> 71587
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 141645717
<SHARES-COMMON-STOCK> 15048902
<SHARES-COMMON-PRIOR> 11909262
<ACCUMULATED-NII-CURRENT> 6565
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2053047)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2147197)
<NET-ASSETS> 137452039
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3963073
<OTHER-INCOME> 0
<EXPENSES-NET> 313548
<NET-INVESTMENT-INCOME> 3649525
<REALIZED-GAINS-CURRENT> (883909)
<APPREC-INCREASE-CURRENT> 2537689
<NET-CHANGE-FROM-OPS> 5303305
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3656567
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18438319
<NUMBER-OF-SHARES-REDEEMED> 15621386
<SHARES-REINVESTED> 322707
<NET-CHANGE-IN-ASSETS> 29705011
<ACCUMULATED-NII-PRIOR> 13608
<ACCUMULATED-GAINS-PRIOR> (1169139)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 299568
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 521880
<AVERAGE-NET-ASSETS> 119827273
<PER-SHARE-NAV-BEGIN> 9.05
<PER-SHARE-NII> .28
<PER-SHARE-GAIN-APPREC> 1.09
<PER-SHARE-DIVIDEND> .28
<PER-SHARE-DISTRIBUTIONS> .18
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10
<EXPENSE-RATIO> .45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 20
<NAME> CORE
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 157411720
<INVESTMENTS-AT-VALUE> 168010442
<RECEIVABLES> 1449260
<ASSETS-OTHER> 39941
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 169499643
<PAYABLE-FOR-SECURITIES> 1054330
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 203462
<TOTAL-LIABILITIES> 1257792
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 158418085
<SHARES-COMMON-STOCK> 16148350
<SHARES-COMMON-PRIOR> 9882046
<ACCUMULATED-NII-CURRENT> 11023
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (785979)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10598722
<NET-ASSETS> 168241851
<DIVIDEND-INCOME> 1413564
<INTEREST-INCOME> 559298
<OTHER-INCOME> 0
<EXPENSES-NET> 471864
<NET-INVESTMENT-INCOME> 1500998
<REALIZED-GAINS-CURRENT> (411306)
<APPREC-INCREASE-CURRENT> 10164849
<NET-CHANGE-FROM-OPS> 11254541
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1489975
<DISTRIBUTIONS-OF-GAINS> 1345182
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8297244
<NUMBER-OF-SHARES-REDEEMED> 2282510
<SHARES-REINVESTED> 251570
<NET-CHANGE-IN-ASSETS> 70224477
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 970509
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 341607
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 595844
<AVERAGE-NET-ASSETS> 124561864
<PER-SHARE-NAV-BEGIN> 9.92
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 0.62
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 0.12
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.4
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 21
<NAME> PNC SMALL CAP GROWTH
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 108414011
<INVESTMENTS-AT-VALUE> 133883225
<RECEIVABLES> 1386307
<ASSETS-OTHER> 25638
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 135303944
<PAYABLE-FOR-SECURITIES> 3516053
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 153239
<TOTAL-LIABILITIES> 3669292
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 114111304
<SHARES-COMMON-STOCK> 11308471
<SHARES-COMMON-PRIOR> 8850283
<ACCUMULATED-NII-CURRENT> 133515
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8079381)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25469214
<NET-ASSETS> 131634652
<DIVIDEND-INCOME> 80651
<INTEREST-INCOME> 472519
<OTHER-INCOME> 0
<EXPENSES-NET> 419969
<NET-INVESTMENT-INCOME> 133201
<REALIZED-GAINS-CURRENT> (1407028)
<APPREC-INCREASE-CURRENT> 16205644
<NET-CHANGE-FROM-OPS> 14931817
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 135155
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3352567
<NUMBER-OF-SHARES-REDEEMED> 905079
<SHARES-REINVESTED> 10706
<NET-CHANGE-IN-ASSETS> 41753752
<ACCUMULATED-NII-PRIOR> 135469
<ACCUMULATED-GAINS-PRIOR> (6672353)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 289259
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 495933
<AVERAGE-NET-ASSETS> 105474117
<PER-SHARE-NAV-BEGIN> 10.2
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 1.5
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.6
<EXPENSE-RATIO> .73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 22
<NAME> PNC VIRGINIA MUNICIPAL MONEY MARKET
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 18849490
<INVESTMENTS-AT-VALUE> 18849490
<RECEIVABLES> 114560
<ASSETS-OTHER> 119988
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19084038
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 49723
<TOTAL-LIABILITIES> 49723
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19034295
<SHARES-COMMON-STOCK> 19034295
<SHARES-COMMON-PRIOR> 13831098
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 20
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 19034315
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 270624
<OTHER-INCOME> 0
<EXPENSES-NET> 7912
<NET-INVESTMENT-INCOME> 262712
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 262712
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 262712
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19763245
<NUMBER-OF-SHARES-REDEEMED> 14560048
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5203197
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 20
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 34404
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 68309
<AVERAGE-NET-ASSETS> 15332586
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .017
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .017
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 23
<NAME> PNC INT'L EMERGING MARKETS PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 21948743
<INVESTMENTS-AT-VALUE> 19033367
<RECEIVABLES> 182970
<ASSETS-OTHER> 46429
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19262766
<PAYABLE-FOR-SECURITIES> 1315920
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13476
<TOTAL-LIABILITIES> 1329396
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20758640
<SHARES-COMMON-STOCK> 2269889
<SHARES-COMMON-PRIOR> 841086
<ACCUMULATED-NII-CURRENT> 105538
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (10915)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2919895)
<NET-ASSETS> 17933370
<DIVIDEND-INCOME> 145108
<INTEREST-INCOME> 49956
<OTHER-INCOME> 0
<EXPENSES-NET> 116248
<NET-INVESTMENT-INCOME> 78816
<REALIZED-GAINS-CURRENT> 197014
<APPREC-INCREASE-CURRENT> (3210499)
<NET-CHANGE-FROM-OPS> (2934669)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (247400)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1624084
<NUMBER-OF-SHARES-REDEEMED> 207887
<SHARES-REINVESTED> 12606
<NET-CHANGE-IN-ASSETS> 9060385
<ACCUMULATED-NII-PRIOR> 26772
<ACCUMULATED-GAINS-PRIOR> 39471
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 74804
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 155923
<AVERAGE-NET-ASSETS> 12001443
<PER-SHARE-NAV-BEGIN> 10.6
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 2.5
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .19
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.91
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000844779
<NAME> PNC FUND
<SERIES>
<NUMBER> 24
<NAME> PNC GOVERNMENT INCOME
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> MAR-31-1995
<INVESTMENTS-AT-COST> 6754398
<INVESTMENTS-AT-VALUE> 6917078
<RECEIVABLES> 516458
<ASSETS-OTHER> 59796
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7493332
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 103015
<TOTAL-LIABILITIES> 103015
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7242259
<SHARES-COMMON-STOCK> 727881
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (14621)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 162679
<NET-ASSETS> 7390317
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 143912
<OTHER-INCOME> 0
<EXPENSES-NET> 14215
<NET-INVESTMENT-INCOME> 129697
<REALIZED-GAINS-CURRENT> (14621)
<APPREC-INCREASE-CURRENT> 162680
<NET-CHANGE-FROM-OPS> 277756
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 129697
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 742656
<NUMBER-OF-SHARES-REDEEMED> 20599
<SHARES-REINVESTED> 5824
<NET-CHANGE-IN-ASSETS> 7390317
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9654
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 49383
<AVERAGE-NET-ASSETS> 3872206
<PER-SHARE-NAV-BEGIN> 10.0
<PER-SHARE-NII> .34
<PER-SHARE-GAIN-APPREC> .15
<PER-SHARE-DIVIDEND> .34
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.1
<EXPENSE-RATIO> .24
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>