PNC FUND
NSAR-B, 1995-11-29
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<PAGE>      PAGE  1
000 B000000 09/30/95
000 C000000 844779
000 D000000 N
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000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE PNC FUND
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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 MONEY 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
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007 C032100 N
007 C012200 22
007 C022200 VIRGINIA MUNICIPAL MONEY MARKET PORTFOLIO
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007 C012300 23
007 C022300 INTERNATIONAL EMERGING MARKETS PORTFOLIO
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007 C022400 GOVERNMENT INCOME PORTFOLIO
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010 A00AA02 PROVIDENT DISTRIBUTORS, INC.
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013 A00AA01 COOPERS & LYBRAND
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020 A000006 BEAR, STEARNS & CO. INC.
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
057  00AA00 N
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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070 F020100 N
070 G010100 N
070 G020100 N
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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070 D010200 N
070 D020200 N
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070 E020200 N
070 F010200 N
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070 J010200 Y
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
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<PAGE>      PAGE  20
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070 C020300 N
070 D010300 N
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070 E010300 N
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070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
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070 H020300 N
070 I010300 N
070 I020300 N
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070 K010300 Y
070 K020300 N
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070 N020300 N
070 O010300 N
070 O020300 N
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070 P020300 N
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<PAGE>      PAGE  21
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<PAGE>      PAGE  22
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<PAGE>      PAGE  23
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<PAGE>      PAGE  24
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<PAGE>      PAGE  25
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<PAGE>      PAGE  26
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<PAGE>      PAGE  27
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<PAGE>      PAGE  28
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<PAGE>      PAGE  29
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<PAGE>      PAGE  30
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<PAGE>      PAGE  31
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<PAGE>      PAGE  32
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<PAGE>      PAGE  33
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<PAGE>      PAGE  34
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<PAGE>      PAGE  35
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<PAGE>      PAGE  36
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015 A000701 PNC BANK, NATIONAL ASSOCIATION
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<PAGE>      PAGE  37
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<PAGE>      PAGE  38
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066 A000700 N
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068 B000700 N
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070 A010700 Y
070 A020700 N
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070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
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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
<PAGE>      PAGE  39
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<PAGE>      PAGE  40
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008 A000801 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000801 A
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008 D020801 DE
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008 B000802 S
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015 A000802 PNC BANK, NATIONAL ASSOCIATION
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015 B000803 S
<PAGE>      PAGE  41
015 C010803 NEW YORK
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015 E010803 X
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<PAGE>      PAGE  42
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<PAGE>      PAGE  43
068 A000800 N
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070 B020800 N
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070 C020800 N
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070 E020800 N
070 F010800 Y
070 F020800 N
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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
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070 M010800 Y
070 M020800 Y
070 N010800 Y
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070 O020800 N
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070 P020800 N
070 Q010800 N
070 Q020800 N
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<PAGE>      PAGE  44
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<PAGE>      PAGE  45
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008 A000901 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000901 A
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008 D020901 DE
008 D030901 19809
008 A000902 PNC BANK, NATIONAL ASSOCIATION
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008 D010902 PHILADELPHIA
008 D020902 PA
008 D030902 19101
015 A000901 PNC BANK NATIONAL ASSOCIATION
015 B000901 C
015 C010901 PHILADELPHIA
015 C020901 PA
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015 E030901 X
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<PAGE>      PAGE  46
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045  000900 Y
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<PAGE>      PAGE  47
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064 A000900 N
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066 A000900 N
067  000900 N
068 A000900 N
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070 A010900 N
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
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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
<PAGE>      PAGE  48
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070 M020900 N
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070 O010900 Y
070 O020900 N
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070 Q020900 N
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<PAGE>      PAGE  49
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008 A001001 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001001 A
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008 D011001 WILMINGTON
008 D021001 DE
008 D031001 19809
008 A001002 PNC BANK, NATIONAL ASSOCIATION
008 B001002 S
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008 D011002 PHILADELPHIA
008 D021002 PA
008 D031002 19101
015 A001001 PNC BANK NATIONAL ASSOCIATION
015 B001001 C
015 C011001 PHILADELPHIA
015 C021001 PA
<PAGE>      PAGE  50
015 C031001 19101
015 E031001 X
024  001000 N
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<PAGE>      PAGE  51
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070 B011000 N
070 B021000 N
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070 D011000 N
070 D021000 N
<PAGE>      PAGE  52
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070 F011000 N
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070 G011000 N
070 G021000 N
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<PAGE>      PAGE  53
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<PAGE>      PAGE  54
008 A001101 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001101 A
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008 D021101 DE
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008 A001102 PROVIDENT CAPITAL MANAGEMENT
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008 D011102 PHILADELPHIA
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015 A001101 PNC BANK, NATIONAL ASSOCIATION
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028 D011100     12782
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028 D031100         0
028 D041100     12915
028 E011100      6453
028 E021100         0
028 E031100         0
028 E041100      7219
028 F011100      7765
028 F021100      3490
028 F031100         0
028 F041100     15077
<PAGE>      PAGE  55
028 G011100    605910
028 G021100      6997
028 G031100         0
028 G041100    642884
028 H001100      1469
029  001100 Y
030 A001100     32
030 B001100  4.50
030 C001100  0.00
031 A001100      5
031 B001100      0
032  001100     27
033  001100      0
045  001100 Y
046  001100 N
047  001100 Y
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048 F021100 0.000
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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
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062 C001100   0.0
062 D001100   0.0
062 E001100   0.0
062 F001100   0.0
062 G001100   0.0
<PAGE>      PAGE  56
062 H001100   0.0
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
<PAGE>      PAGE  57
070 R011100 N
070 R021100 N
071 A001100     77743
071 B001100    202762
071 C001100    640864
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072 A001100 12
072 B001100      578
072 C001100    21172
072 D001100        0
072 E001100        0
072 F001100     3579
072 G001100     1271
072 H001100        0
072 I001100      481
072 J001100      109
072 K001100        0
072 L001100       44
072 M001100       11
072 N001100       25
072 O001100        0
072 P001100        0
072 Q001100        0
072 R001100       36
072 S001100       43
072 T001100       52
072 U001100        8
072 V001100        0
072 W001100       22
072 X001100     5681
072 Y001100      934
072 Z001100    17003
072AA001100    41440
072BB001100        0
072CC011100    87627
072CC021100        0
072DD011100    13179
072DD021100     3400
072EE001100    13999
073 A011100   0.3260
073 A021100   0.5685
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   668975
074 G001100        0
074 H001100        0
<PAGE>      PAGE  58
074 I001100    23366
074 J001100        0
074 K001100        0
074 L001100     7995
074 M001100       18
074 N001100   700354
074 O001100     3810
074 P001100      347
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100      183
074 S001100        0
074 T001100   696014
074 U011100    36513
074 U021100    13488
074 V011100    13.92
074 V021100    13.92
074 W001100   0.0000
074 X001100      554
074 Y001100        0
075 A001100        0
075 B001100   650795
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 E031201 X
024  001200 Y
025 A001201 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001201 13-5674085
025 C001201 E
025 D001201     544
025 A001202 SALOMON BROTHERS, INC.
025 B001202 13-3082694
025 C001202 E
<PAGE>      PAGE  59
025 D001202     256
025 D001203       0
025 D001204       0
025 D001205       0
025 D001206       0
025 D001207       0
025 D001208       0
028 A011200    198088
028 A021200         0
028 A031200         0
028 A041200    191290
028 B011200      3233
028 B021200         0
028 B031200         0
028 B041200      4203
028 C011200      3125
028 C021200      1514
028 C031200         0
028 C041200      3644
028 D011200     12234
028 D021200         0
028 D031200         0
028 D041200      5993
028 E011200      5959
028 E021200         0
028 E031200         0
028 E041200      9938
028 F011200      2311
028 F021200      1019
028 F031200         0
028 F041200     83314
028 G011200    224950
028 G021200      2533
028 G031200         0
028 G041200    298382
028 H001200      1569
029  001200 Y
030 A001200     42
030 B001200  4.50
030 C001200  0.00
031 A001200      6
031 B001200      0
032  001200     36
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
<PAGE>      PAGE  60
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
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
<PAGE>      PAGE  61
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
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     33239
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071 D001200   18
072 A001200 12
072 B001200     1415
072 C001200     4955
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072 E001200        0
072 F001200      413
072 G001200      413
072 H001200        0
072 I001200      155
072 J001200       55
072 K001200        0
072 L001200       14
072 M001200        3
072 N001200       25
<PAGE>      PAGE  62
072 O001200        0
072 P001200        0
072 Q001200        0
072 R001200       13
072 S001200       12
072 T001200       16
072 U001200        5
072 V001200        0
072 W001200       57
072 X001200     1181
072 Y001200      698
072 Z001200     5887
072AA001200    23841
072BB001200        0
072CC011200        0
072CC021200    26083
072DD011200     4208
072DD021200     1243
072EE001200     2015
073 A011200   0.3440
073 A021200   0.6170
073 B001200   0.1235
073 C001200   0.0000
074 A001200        0
074 B001200        0
074 C001200     3659
074 D001200        0
074 E001200        0
074 F001200   173590
074 G001200        0
074 H001200        0
074 I001200        5
074 J001200        0
074 K001200        0
074 L001200      446
074 M001200        4
074 N001200   177704
074 O001200        0
074 P001200       15
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200      219
074 S001200        0
074 T001200   177470
074 U011200     8057
074 U021200     5010
074 V011200    13.58
074 V021200    13.58
074 W001200   0.0000
<PAGE>      PAGE  63
074 X001200      212
074 Y001200     1285
075 A001200        0
075 B001200   206488
076  001200     0.00
008 A001301 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001301 A
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 E031301 X
024  001300 N
028 A011300      6114
028 A021300         0
028 A031300         0
028 A041300      5852
028 B011300      7104
028 B021300         0
028 B031300         0
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028 C011300      8508
028 C021300       355
028 C031300         0
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028 D011300     11494
028 D021300         0
028 D031300         0
028 D041300     17454
028 E011300      5195
028 E021300         0
028 E031300         0
028 E041300      2845
028 F011300      5443
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028 F031300         0
028 F041300      3779
028 G011300     43858
028 G021300       355
028 G031300         0
<PAGE>      PAGE  64
028 G041300     52679
028 H001300      1315
029  001300 Y
030 A001300     24
030 B001300  4.50
030 C001300  0.00
031 A001300      4
031 B001300      0
032  001300     20
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
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048 D011300        0
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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
<PAGE>      PAGE  65
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
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     78834
<PAGE>      PAGE  66
071 B001300     80467
071 C001300    217064
071 D001300   36
072 A001300 12
072 B001300      643
072 C001300     2063
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072 F001300     1257
072 G001300      457
072 H001300        0
072 I001300      204
072 J001300       49
072 K001300        0
072 L001300       15
072 M001300        4
072 N001300       36
072 O001300        0
072 P001300        0
072 Q001300        0
072 R001300       13
072 S001300       15
072 T001300       82
072 U001300        2
072 V001300        0
072 W001300       13
072 X001300     2147
072 Y001300      212
072 Z001300      771
072AA001300    12355
072BB001300        0
072CC011300        0
072CC021300    23960
072DD011300      867
072DD021300       92
072EE001300     9959
073 A011300   0.0755
073 A021300   0.0210
073 B001300   0.6085
073 C001300   0.0000
074 A001300        0
074 B001300        0
074 C001300        0
074 D001300        0
074 E001300        0
074 F001300   241010
074 G001300        0
074 H001300        0
074 I001300    11334
074 J001300     2554
074 K001300        0
<PAGE>      PAGE  67
074 L001300      497
074 M001300       13
074 N001300   255408
074 O001300     2471
074 P001300      140
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300      110
074 S001300        0
074 T001300   252687
074 U011300    11106
074 U021300     5571
074 V011300    15.16
074 V021300    15.15
074 W001300   0.0000
074 X001300     1013
074 Y001300        0
075 A001300        0
075 B001300   228614
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 E031401 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    154642
028 A021400       716
<PAGE>      PAGE  68
028 A031400         0
028 A041400    155892
028 B011400      7798
028 B021400       750
028 B031400         0
028 B041400      6551
028 C011400      3345
028 C021400       634
028 C031400         0
028 C041400      7636
028 D011400      4112
028 D021400       749
028 D031400         0
028 D041400      3440
028 E011400      4671
028 E021400       829
028 E031400         0
028 E041400      2401
028 F011400      4111
028 F021400       699
028 F031400         0
028 F041400      3448
028 G011400    178679
028 G021400      4377
028 G031400         0
028 G041400    179368
028 H001400       614
029  001400 Y
030 A001400     17
030 B001400  4.50
030 C001400  0.00
031 A001400      2
031 B001400      0
032  001400     15
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
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048 D011400        0
048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
<PAGE>      PAGE  69
048 G011400        0
048 G021400 0.000
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048 H021400 0.000
048 I011400        0
048 I021400 0.000
048 J011400        0
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
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062 H001400   0.0
062 I001400   0.0
062 J001400   0.0
062 K001400   0.0
062 L001400   0.0
062 M001400  28.2
062 N001400  10.4
062 O001400   0.0
062 P001400   1.1
062 Q001400  55.6
062 R001400   0.0
063 A001400   0
063 B001400  4.4
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
<PAGE>      PAGE  70
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
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    451669
071 B001400    453520
071 C001400    182886
071 D001400  247
072 A001400 12
072 B001400    12067
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072 D001400        0
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072 H001400        0
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072 J001400       46
072 K001400        0
072 L001400       12
072 M001400        3
072 N001400       31
072 O001400        0
072 P001400        2
072 Q001400        0
072 R001400       11
072 S001400       13
072 T001400       23
<PAGE>      PAGE  71
072 U001400        3
072 V001400        0
072 W001400       13
072 X001400     1667
072 Y001400      704
072 Z001400    11104
072AA001400        0
072BB001400     3473
072CC011400    10641
072CC021400        0
072DD011400     7539
072DD021400     3535
072EE001400        0
073 A011400   0.5785
073 A021400   1.1035
073 B001400   0.0000
073 C001400   0.0000
074 A001400        0
074 B001400    16705
074 C001400    22398
074 D001400   184934
074 E001400        0
074 F001400        0
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400        0
074 K001400        0
074 L001400     2476
074 M001400        5
074 N001400   226518
074 O001400    32008
074 P001400        1
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400      110
074 S001400        0
074 T001400   194399
074 U011400    13454
074 U021400     5943
074 V011400    10.02
074 V021400    10.02
074 W001400   0.0000
074 X001400      136
074 Y001400        0
075 A001400        0
075 B001400   189767
076  001400     0.00
008 A001501 PNC INSTITUTIONAL MANAGEMENT CORPORATION
<PAGE>      PAGE  72
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
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 E031501 X
024  001500 N
028 A011500       336
028 A021500        15
028 A031500         0
028 A041500       209
028 B011500        93
028 B021500        14
028 B031500         0
028 B041500       177
028 C011500        80
028 C021500        15
028 C031500         0
028 C041500       126
028 D011500       138
028 D021500        14
028 D031500         0
028 D041500       195
028 E011500       129
028 E021500        14
028 E031500         0
028 E041500       277
028 F011500       195
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<PAGE>      PAGE  73
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<PAGE>      PAGE  74
062 Q001500   0.0
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063 B001500 11.6
064 A001500 N
064 B001500 N
066 A001500 N
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
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<PAGE>      PAGE  75
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<PAGE>      PAGE  76
074 O001500        0
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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
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008 D031602 10154
015 A001601 PNC BANK, NATIONAL ASSOCIATION
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015 C031601 19101
015 E031601 X
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<PAGE>      PAGE  77
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045  001600 Y
046  001600 N
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048 I021600 0.000
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<PAGE>      PAGE  78
059  001600 Y
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062 Q001600   0.0
062 R001600   0.0
063 A001600   0
063 B001600 15.0
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
<PAGE>      PAGE  79
070 K011600 Y
070 K021600 Y
070 L011600 N
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
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
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<PAGE>      PAGE  80
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008 A001701 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001701 A
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008 D021701 DE
008 D031701 19809
008 A001702 PNC BANK, NATIONAL ASSOCIATION
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008 D011702 PHILADELPHIA
008 D021702 PA
008 D031702 19101
<PAGE>      PAGE  81
015 A001701 PNC BANK, NATIONAL ASSOCIATION
015 B001701 C
015 C011701 PHILADELPHIA
015 C021701 PA
015 C031701 19101
015 E031701 X
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028 G011700    171983
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030 B001700  0.00
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045  001700 Y
046  001700 N
047  001700 Y
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<PAGE>      PAGE  82
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058 A001700 N
059  001700 Y
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062 A001700 Y
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062 O001700   0.0
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062 Q001700   0.0
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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
<PAGE>      PAGE  83
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
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
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<PAGE>      PAGE  84
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<PAGE>      PAGE  85
074 Y001700        0
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008 A001801 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001801 A
008 C001801 801-13304
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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 E031801 X
024  001800 Y
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025 B001801 13-3082694
025 C001801 D
025 D001801     492
025 A001802 PAINEWEBBER, JACKSON & CURTIS, INC.
025 B001802 13-2638166
025 C001802 D
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<PAGE>      PAGE  86
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029  001800 Y
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<PAGE>      PAGE  87
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063 B001800  2.4
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
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070 B021800 N
070 C011800 Y
070 C021800 N
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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
<PAGE>      PAGE  88
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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
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070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
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<PAGE>      PAGE  89
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008 A001901 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001901 A
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008 D021901 DE
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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
<PAGE>      PAGE  90
015 B001901 C
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015 C021901 PA
015 C031901 19101
015 E031901 X
024  001900 Y
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025 B001901 13-3082694
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025 A001902 PAINEWEBBER JACKSON & CURTIS, INC.
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029  001900 Y
030 A001900      0
<PAGE>      PAGE  91
030 B001900  4.50
030 C001900  0.00
031 A001900      0
031 B001900      0
032  001900      0
033  001900      0
045  001900 Y
046  001900 N
047  001900 Y
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<PAGE>      PAGE  92
062 O001900   0.0
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062 R001900   0.0
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063 B001900  4.6
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
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
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<PAGE>      PAGE  93
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074 H001900        0
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074 K001900       30
074 L001900     3859
<PAGE>      PAGE  94
074 M001900        0
074 N001900   181577
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074 P001900       47
074 Q001900        0
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008 A002001 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B002001 A
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008 D012001 WILMINGTON
008 D022001 DE
008 D032001 19809
008 A002002 PNC EQUITY ADVISORS CO.
008 B002002 S
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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 E032001 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
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028 A022000         0
028 A032000         0
<PAGE>      PAGE  95
028 A042000    143932
028 B012000     18841
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028 F042000      3223
028 G012000    296302
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029  002000 Y
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030 B002000  4.50
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031 B002000      0
032  002000     20
033  002000      0
045  002000 Y
046  002000 N
047  002000 Y
048  002000  0.000
048 A012000  1000000
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<PAGE>      PAGE  96
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058 A002000 N
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062 O002000   0.0
062 P002000   0.0
062 Q002000   0.0
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066 A002000 Y
066 B002000 N
066 D002000 Y
066 G002000 N
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
<PAGE>      PAGE  97
070 F022000 Y
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
070 Q012000 N
070 Q022000 N
070 R012000 N
070 R022000 N
071 A002000    205771
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072 J002000       50
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072 P002000        0
072 Q002000        0
072 R002000        9
072 S002000       10
072 T002000        8
072 U002000        4
072 V002000        0
<PAGE>      PAGE  98
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072 X002000     1654
072 Y002000      316
072 Z002000     3896
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074 D002000     1547
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074 J002000        0
074 K002000        0
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074 M002000       12
074 N002000   326690
074 O002000        7
074 P002000      144
074 Q002000        0
074 R012000        0
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074 R032000        0
074 R042000      213
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074 T002000   326326
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075 B002000   172862
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008 A002101 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B002101 A
008 C002101 801-13304
<PAGE>      PAGE  99
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 E032101 X
024  002100 N
025 D002101       0
025 D002102       0
025 D002103       0
025 D002104       0
025 D002105       0
025 D002106       0
025 D002107       0
025 D002108       0
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028 A022100         0
028 A032100         0
028 A042100      2224
028 B012100      5186
028 B022100         0
028 B032100         0
028 B042100      2441
028 C012100     12369
028 C022100         0
028 C032100         0
028 C042100      5355
028 D012100     15550
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028 E012100     18680
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028 E032100         0
028 E042100      8278
028 F012100     14542
028 F022100         0
028 F032100         0
028 F042100      8860
028 G012100     74151
028 G022100         0
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<PAGE>      PAGE  100
028 G042100     33991
028 H002100      1687
029  002100 Y
030 A002100     54
030 B002100  4.50
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031 A002100      7
031 B002100      0
032  002100     47
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
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048 I022100 0.000
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048 J022100 0.000
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<PAGE>      PAGE  101
062 F002100   0.0
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062 P002100   0.0
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066 A002100 Y
066 B002100 Y
067  002100 N
068 A002100 N
068 B002100 N
069  002100 N
070 A012100 Y
070 A022100 Y
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
<PAGE>      PAGE  102
070 Q012100 N
070 Q022100 N
070 R012100 N
070 R022100 N
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<PAGE>      PAGE  103
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074 I002100        0
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074 M002100       17
074 N002100   218319
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008 A002201 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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008 D022201 DE
008 D032201 19809
008 A002202 PNC BANK, NATIONAL ASSOCIATION
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008 D012202 PHILADELPHIA
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008 D032202 19101
015 A002201 PNC BANK, NATIONAL ASSOCIATION
015 B002201 C
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015 E032201 X
024  002200 N
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028 A022200         0
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028 B012200      4794
<PAGE>      PAGE  104
028 B022200         0
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029  002200 N
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045  002200 Y
046  002200 N
047  002200 Y
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048 H022200 0.000
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048 I022200 0.000
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<PAGE>      PAGE  105
048 J022200 0.000
048 K012200  3000000
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058 A002200 N
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060 B002200 Y
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062 O002200   0.0
062 P002200   0.0
062 Q002200   0.0
062 R002200   1.0
063 A002200  48
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
<PAGE>      PAGE  106
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
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<PAGE>      PAGE  107
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074 M002200       28
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008 A002301 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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008 D022301 DE
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<PAGE>      PAGE  108
008 C002302 801-14378
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015 A002301 PNC BANK, NATIONAL ASSOCIATION
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<PAGE>      PAGE  109
031 B002300      0
032  002300      6
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045  002300 Y
046  002300 N
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SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 


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<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 201
   <NAME> PNC CORE EQUITY - INSTITUTIONAL CLASS
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 202
   <NAME> PNC CORE EQUITY - SERVICE CLASS
       
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 033
   <NAME> PNC GOVERNMENT MONEY MARKET - INVESTOR A
       
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 031
   <NAME> PNC GOVERNMENT MONEY MARKET - INSTITUTIONAL CLASS
       
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 032
   <NAME> PNC GOVERNMENT MONEY MARKET - SERVICE CLASS
       
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 242
   <NAME> PNC GOVERNMENT INCOME - INVESTOR CLASS B
       
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 241
   <NAME> PNC GOVERNMENT INCOME - INVESTOR CLASS A
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 041
   <NAME> PNC GROWTH EQUITY - INSTITUTIONAL CLASS
       
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   <NAME> PNC GROWTH EQUITY - INVESTOR CLASS A
       
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   <NAME> PNC GROWTH EQUITY - SERVICE CLASS
       
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   <NAME> PNC INTERNATIONAL EQUITY - INSTITUTIONAL
       
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<NAME> THE PNC FUND
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   <NAME> PNC INTERNATIONAL EQUITY - INVESTOR A
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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<NAME> THE PNC FUND
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<NAME> THE PNC FUND
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   <NAME> PNC INTERNATIONAL EMERGING MARKETS - INSTITUTIONAL CLASS
       
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   <NAME> PNC INTERNATIONAL EMERGING MARKETS - INVESTOR CLASS A
       
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<NAME> THE PNC FUND
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   <NAME> PNC INTERMEDIATE GOVERNMENT - INVESTOR CLASS A
       
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<NAME> THE PNC FUND
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   <NAME> PNC INTERMEDIATE GOVERNMENT - SERVICE CLASS
       
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<CIK> 0000844779
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<NAME> THE PNC FUND
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   <NAME> PNC MANAGED INCOME - INVESTOR CLASS A
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NAME> PNC MANAGED INCOME - SERVICE CLASS
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NAME> PNC MONEY MARKET - INVESTOR CLASS A
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NAME> PNC MONEY MARKET - INVESTOR CLASS B
       
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<NAME> THE PNC FUND
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   <NAME> PNC MONEY MARKET - INSTITUTIONAL CLASS
       
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<NAME> THE PNC FUND
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   <NAME> PNC MONEY MARKET - SERVICE CLASS
       
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<TABLE> <S> <C>

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<NAME> THE PNC FUND
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   <NAME> PNC MUNICIPAL MONEY MARKET - INVESTOR A
       
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   <NAME> PNC MUNICIPAL MONEY MARKET - INSTITUTIONAL CLASS
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 161
   <NAME> PNC PENNSYLVANIA TAX FREE INCOME - INSTITUTIONAL
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 162
   <NAME> PNC PENNSYLVANIA TAX FREE INCOME - SERVICE
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 213
   <NAME> PNC SMALL CAP GROWTH - INVESTOR CLASS A
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 211
   <NAME> PNC SMALL CAP GROWTH - INSTITUTIONAL CLASS
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 212
   <NAME> PNC SMALL CAP GROWTH - SERVICE CLASS
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 133
   <NAME> PNC SMALL CAP VALUE EQUITY - INVESTOR CLASS A
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 134
   <NAME> PNC SMALL CAP VALUE EQUITY - INVESTOR CLASS B
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 131
   <NAME> PNC SMALL CAP VALUE EQUITY - INSTITUTIONAL CLASS
       
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<NAME> THE PNC FUND
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   <NUMBER> 132
   <NAME> PNC SMALL CAP VALUE EQUITY - SERVICE CLASS
       
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<CIK> 0000844779
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   <NUMBER> 183
   <NAME> PNC SHORT-TERM BOND - INVESTOR A
       
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 181
   <NAME> PNC SHORT-TERM BOND - INSTITUTIONAL
       
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   <NAME> PNC SHORT-TERM BOND - INSTITUTIONAL
       
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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NAME> PNC TAX FREE INCOME - INSTITUTIONAL CLASS
       
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<NAME> THE PNC FUND
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
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   <NUMBER> 072
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 221
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<NAME> THE PNC FUND
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   <NUMBER> 222
   <NAME> PNC VIRGINIA MUNICIPAL MONEY MKT - SERVICE CLASS
       
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<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
<SERIES>
   <NUMBER> 111
   <NAME> PNC VALUE EQUITY  - INSTITUTIONAL
       
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
<SERIES>
  <NUMBER> 113
   <NAME> PNC VALUE EQUITY  - INVESTOR A
       
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<TABLE> <S> <C>

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<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 112
   <NAME> PNC VALUE EQUITY  - SERVICE
       
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
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   <NUMBER> 121
   <NAME> PNC INDEX EQUITY - INSTITUTIONAL
       
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
<SERIES>
   <NUMBER> 123
   <NAME> PNC INDEX EQUITY - INVESTOR A
       
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> THE PNC FUND
<SERIES>
   <NUMBER> 122
   <NAME> PNC INDEX EQUITY - SERVICE
       
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