EDGAR Filing Documents for 0001104659-12-070011

Form 497 - Definitive materials

SEC Accession No. 0001104659-12-070011

Filing Date

2012-10-19

Accepted

2012-10-19 10:48:08

Documents

Filing Date Changed

2012-10-19

Effectiveness Date

2012-10-19

Document Format Files

Seq	Description	Document	Type	Size
1	497	a12-20940_40497.htm	497	7278
	Complete submission text file	0001104659-12-070011.txt		588320

Data Files

Seq	Description	Document	Type	Size
2	XBRL INSTANCE DOCUMENT	ck0000778202-20121011.xml	EX-101.INS	20514
3	XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT	ck0000778202-20121011.xsd	EX-101.SCH	19772
4	XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT	ck0000778202-20121011_cal.xml	EX-101.CAL	5501
5	XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT	ck0000778202-20121011_def.xml	EX-101.DEF	83769
6	XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT	ck0000778202-20121011_lab.xml	EX-101.LAB	173913
7	XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT	ck0000778202-20121011_pre.xml	EX-101.PRE	88294

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000778202
Series S000001201		PNC BALANCED ALLOCATION FUND
Class/Contract C000003270		CLASS I	PBLIX
Class/Contract C000003271		CLASS A	PBAAX
Class/Contract C000003273		CLASS C	PBCCX

Mailing Address PNC CAPITAL ADVISORS, LLC TWO HOPKINS PLAZA BALTIMORE MD 21201

Business Address PNC CAPITAL ADVISORS, LLC TWO HOPKINS PLAZA BALTIMORE MD 21201 3027911700