9999999997-13-000009.txt : 20130102
9999999997-13-000009.hdr.sgml : 20130101
20130102105951
ACCESSION NUMBER: 9999999997-13-000009
CONFORMED SUBMISSION TYPE: APP ORDR
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20130102
DATE AS OF CHANGE: 20130102
20121228
20130102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PNC FUNDS
CENTRAL INDEX KEY: 0000778202
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: APP ORDR
SEC ACT: 1940 Act
SEC FILE NUMBER: 812-14055
FILM NUMBER: 13500536
BUSINESS ADDRESS:
STREET 1: PNC CAPITAL ADVISORS, LLC
STREET 2: TWO HOPKINS PLAZA
CITY: BALTIMORE
STATE: MD
ZIP: 21201
BUSINESS PHONE: 3027911700
MAIL ADDRESS:
STREET 1: PNC CAPITAL ADVISORS, LLC
STREET 2: TWO HOPKINS PLAZA
CITY: BALTIMORE
STATE: MD
ZIP: 21201
FORMER COMPANY:
FORMER CONFORMED NAME: ALLEGIANT FUNDS
DATE OF NAME CHANGE: 20050613
FORMER COMPANY:
FORMER CONFORMED NAME: ARMADA FUNDS
DATE OF NAME CHANGE: 19950523
FORMER COMPANY:
FORMER CONFORMED NAME: NCC FUNDS
DATE OF NAME CHANGE: 19920703
APP ORDR
1
filename1.pdf
begin 644 filename1.pdf
M)5!$1BTQ+C4-)>+CS],-"C8W(#`@;V)J#3P\+TQI;F5A!Q/Q`Q&R06#>(M0TDL0?$F@5BY8%8CX'$"UT&)D:&
M2T`6`P,C.O&?<=H?@``#`,MI"P<-"F5N9'-T6]U="]/;F5#
M;VQU;6XO4&%G97,@-C4@,"!2+U-T7!E+T]B:E-T;3X^^G.TN*
MXL7-VI>QAQ\ZWY?NI-//AA-&C"#<$),0(24QDG#),F(4X:GDY)Y>SV;3O"W6
M1&?6^?;A\I).VE51=80SINDL?_Q4E)MM1])4T`]%;[I(K&F^RSJN[X8R1B][O)=N9I4FUU!&%UTQ?X;,8PNGQ\+
M=(5BF_*QJQOZW?4@I;FZLAU"Q^!R8M^/U:I>E]6&WI75I&K+\#TOF[:;;?/&
M;G:<'H[8'AW]G#L'H11=//WHH))E\U1@2:$NFWG=;=M[K0WYEQ"*D21)[%D:
MHNQU`8S]!ALWO0V`ME0&?UB%/L2<`_BBO\WA(>TL9H(3+80=+(U`F7.B5(HR
M`&LP6;`9)P.\'\2"#'9ORVQ^+X,>Z[8U8+]IAG6A;/U`CM?0IP#9KLJ^NT2Y6'>FWH^S0>)>8;N##^@>(K`C=8CVG6#U+C,&
M@BJX1`N%HX4M5O!;*(MC^ZLJ@"G4+K:1@#K\.202=M;O!U_LKZ2I6$PE#/
MW;&H`V1T14-`HS@6MM$8(:?#6#P>?SJ>'PXT7,T)P-ZG]'X/<"Y/TI=)5^D72=?O_B;FE?\S\RJE
MPCC@>S41385WJ=F;J3?DT>P`J\\2%J@ST*1[;[Y(X`Q\LU8&6Z!4^/9^[BW%
M>;"1.&G,OS#%0Q7)=A)[@TW
M,,J]/9\"^4)+`_(-44/R[877LJ^(V%=J9%`_"5[W$OLJR8[9-_F3?55T24.$
M&_1_9@]L)$((.C'C4*P?D2'\7WYL;,'GK^EW+(^G7S8RQMK!,MC?GR37>3%NVGRXZ&3)SXOD68CB*S@[
MBY?SRPHLG)_/JCE$\?S&PF9+"=ANGJ(X!`L.PD.DK;&6H@T\!__`>="6*NG?
M>V>*'`H[-1["8[3&6^6P47J*E\IY#'5%=[A1.L-04AAJB6'%)0M%4XOL--C,\.<
MO9-<]Y;&8-B+RT]X$=@9%
MG^2:,)1]Q56EM#5?H)0G7=%JH5($QRLVY2/EPPYWJS!Y<6K&^1'OM.>==C.6
M[H,9TTP+;'\QI_9^RUQ::!CW-Z^9&8"G9N(/L3&Q29)()/>=4WIG%<;R9(3,
M&BN2[;'=B!GM(Y/XQK#M'_%C.'XO0!,YWX.W3A+.F?24'\7.#Y<;[U];D,G8
M@GQ]\T_(O9`>Q9N>&-'TE9W-)5=18E.LWVGS$Z/AK'
M47&3P[A]R@1+4`7]EK=[(6?P13ALP8BI2W((SCKC!#_7>=K$#[K^$^+T$/&O
M.?-=@NR=P&AC'%37\!H\P6<;IZ12'!>D$@R3ZW$^+B^X!&4PSN"0K$4I5&SD
M+&S)KMCGEKE4)S..6^P\2-1+_#SUNO,-9UOPOR\.GE#'?^FCO]:
MG8`7XY*4QPV#+A80E`IS_Q`RC_5*E`H2YBAA_2SX]0?LW5L'5H%<4-D\T$1!5'\][WDM!Z6^@N4]2&7I%]R^2ZYBSISZ/<[
ML]%T#-2#P6!O/((H3G5BNA!30AE4Z^@E:Q08?65PIBT!:JV5U&"&H
MZB;*03/6&UZFH>MOC%TVI-K@YV3F2`3,C&YG-F=F]P\J]<1N65PZ=G?K;9BI
MF'"B"$%;TA20[6T*,VIC]F\=^"$#D^R8UL@&/?-.+P^[MD#7L"X9WY+8)Z:W
M$2090:MER3)9%LJ#NC;#S<-7<`C>4^/VX>?"#1WB^!Q:GHXI;TC$/W4*3>5X@-
MLE\I[CFCAL49#"6RK@3!;T1<1X^%9:%9@%K"BP`#`/,P+W\-"F5N9'-T^&H[@3P0J>LB6%SGU=M$P0<(>%6GC#)"=2(42H>IZV.I>E2.GH$AIK:WG2(P]
MA2Z)#EJ8HR9:'H!98=K-!FY4E7]L$+34(J@@)4LB4%NRT2,-6F(OOI?6LRX)
MOR8SVFPCGS2EO]8WM7W2U_%J?(SGXC46(EQLI388>%D'NKZM5BNS&K1VSL91
M8AN(^U)*2KVQQ["U`Z:R9!0N?)K*VO7>@4JM7\Z:W57UNJ12T4+A`E:"4G=
M:`8Y6O8I)_BJA&/UX[."T/6C[`^U:W)\`SV7.[7?``0#*WSXT#0IE;F1S=')E86T-96YD;V)J#3=+-[<"6G=6$M<.*X_?O.(FHQTH-E
M0'=X0(;M55;[V-MENI!&Z<*
M[=2;-BE)$Y)NM3A'[$<^^2>,_5.[2)VTF:N=3E2-+EX=Z%.S!C!6)"K8X_
MW^E4D5$[V#CW0D>W"^=)R!,CK_/7.I3>>42(E9^*U"XYTV
M&>9)Q9[KDIPHA*3`#_WB0`\<);/I(K@7*&8#"Y!CX6+7D'?9)\RQ+AHSI:2<
M5R6T05[U97`8:%A3C].-;>K#>ZPL.SR1`D^8FNYT`1.G-IN#<=:EXE#M=(;A
M/)68$.:$2::J?2=^@P/]O6N1OQ)Y(R774."UP6O5`S_A2.CIL4:._,`*:3%B`_+D
M.UF\4I.*5J1`YB$>*ZCK.MU_D?;>+I=CI%]TJ@[U""&"[4"7HV#,V)[0ZDQ8
M]AB3V%[AN"`61S!^>5[![/8;W-W=/J\>U^"7<'__>8U"LY@0_K%Y'/7F?2E]
M)3R,7VL&9!CR)-@D,N1KGJ9"<*YH7'Y00^U/A"9D5_EG-N[H4C>:IP(CP.B#O\$
M&`"Z3SSR#0IE;F1S=')E86T-96YD;V)J#3K>_%9*B,>7Z5:"+B3ZDST.Y+[]1^IYJ('
MJ9I:W)+3(-5,:#I`/G375QX0CYC,^
M)F`I2.,ZY/0@051UNRB[P7`LY&!D2+598'&;C!$^I;`)"FF!+Q+9)S/J
M/``?*5-+7H?#;D)\RL.6P<%1JJ481O:RL,G\,V`^1@]T=+N(.K\%9A+0=]DY
M2E^Y_Y5;8WUY-*6414/@D>:[C8/>TF1UGY#-6^ZT5$C'2_]F9HTVLSAZS^.;
M#CYAKISU8PTE<9M!,SD]M^0.`RKVTQF;ZAHT,WWU97
MTFV#'2H=0Q9#LKOKI#=
M!,]B+8>BEC%_^UV.)T).NPK/5KYDRX`+#)7ZS15,:`QHR`HDN)7*"%A_2I7B
M[R#54)26L$*JR(BRH+U+0D"+$Y-JYB.N-!R/&J[M6AI,4+&`-XFY1ZGN!&&6
MP1TMEB/`P+:4#>U1)H).'V<^TA9'BAQ;25,50.!7&SY0I.Z(*PO\YS*@KG5-
MK!6O'%J[V?];&8W#4=*H.)7H(.PL.@BGK:3V>/XC&X'L/5BL9A`,GF`R&:QF
MCW-($IA.'^8(JD2'<0HJ"J/4T=;GS;X=-B?AS@^OT+06=+I9A2V`LBO+>"NQ
MM:9Q%Z[2DSMO^Q8[(]J"O+FFQKCJ%>-^GLOO&2HJ[3S%:?J\9XK6%5\*)[7%
M0)14P:R41NIC\2UC_4^Z+6@M8(.`]BEL.+_Q?L.J[R&^"I]+_?UX3NNE>PM>
MI)O**>TQWLNX\R/DII$)4_^F>]>\R`+X$6``I:32T0T*96YDCBY,HDP,"0FU=2Y![D&!D1&:7`?IZ!
MC8&9`0P2DXL+'`,"?$#LO/R\5`8,\.T:`R.(OJP+,@M3'B]@32XH*@'2!X#8
M*"6U.!E(?P'BS/*2`J`X8P*0+9*4#6:#U(EDAP0Y`]D=0#9?26H%2(S!.;^@
MLB@S/:-$P=#2TE+!,24_*54AN+*X)#6W6,$S+SF_J""_*+$D-06H%FH'"/"[
M%R56*K@GYN8F*ACI&9'H%LP+C`@,"XP(#8Q,BXP(#%LP
M+C`@,"XP(#8Q,BXP(#7!E+U!A9V4^/@UE;F1O
M8FH-,B`P(&]B:@T\/"]&:6QT97(O1FQA=&5$96-O9&4O3&5N9W1H(#$P-S$^
M/G-T/#:;=;YJX/W[Z473Y*O[
MLH#E=%8W3;V%K]/9K/X!RRB2)M`QF%`&D39@="*#`()$AD&:(.QF?]O\W)4P
M_5C73?D(TXQ'U_G=ILJ;35W!AP^SQ1R[%&@Q:UY!M'0%N]LW11NI`X7I6.$+3C"]#/VHG&')Y12=$JJ$+*%LQ07KJ?%:E6[
M7B`>74^)@GH;UXM$A<-`W+F1>$!0)'ZZ*A(3]VOVE^.S03(62AV>N[[N+\+(
M]N37T*9#9^_P;I]<943F*L1ZVL>A-N*&KH=CY8M_7"W^=3TC%MBY1!@/J$,3
M$VC(M?O<#03WVG&)8Z#F!QNAWI86=KR\H0:9WE<%K3RZ1L`3A85&J\Z41?'^
M"J(O`E&T]L4E>+VF=G`8XR[P2OU^6+M>S,9K/ANHNZ\*KV5-YZ@OA0JKCEJN3P'VCT97R.Q>",G#R32A4=F.TT
MU=`5@355_D>L[:DI,9HA10&U5++6X!;A`:IK+*Q(QJ,K+<4UH?_&.,Z)9^"6
MV-TQ'>PZ#3F,0/$NGGF%^:LI/MRS"K9&R1VE6G>H\QTS-^X2]//G>0K1/&M&,5
M^#0CPK"_G>E<,.TA+FPHSD]'QQL9CXK-"=>6G/%,6UZ1"T.NK*\ERETT=UR4>+=54<)-)F^$`$2V%!O8(84M'V`FR?V1WF-.MN]]`;
M)`OYN#Q4KZ5A)YF<4P'R+<6NM-66HXRQ/J)-29.TO$GF_F26AGV6V@UO%-MH
M5&Q)DO7C4>GB'+,U:MM[QO'GIG5T0BF,`6)^1M%?N.V>029V)=;62=[(A;YZ
MIBT,:?H#:F;".6_#5$O(&;HQ1\/3N2ZZ:KC
M)4;S8?.+9)VCPFY=BGPDFON7E2D9EWNF6G8,\6A/W.SN6['10B"3<'P5?98A
M=7B/Z%0FZ3%%?QR+$U,G2D`?'GS.)%A#[5^2*VG.WN&$5B_^B4?O2Q.ETD00
MDB=GGH)FY'+()5C[9W2I^M]]^U2,Z:WX"C;\#6PTQ@;A$?8R<_X78`"L]IV9
M#0IE;F1S=')E86T-96YD;V)J#3,@,"!O8FH-/#PO1FEL=&5R+T9L871E1&5C
M;V1E+T9I=$W"'B::D!$"9<+%:3%D:`DU2T)'DFI(0$B943P
M4H=8EL)-P%-#!$_;AA)XAL42>(;W2.!9@PA>KA'!R^`E\#)XJ;PB>)CB!KP$
M7@->`J\!3\%KP5/P6O`4O+9I24L+=4<*7H*E1,O`47C-X
MBB8R>(I^,GC:M03%8I""I<50='!0G6#W:CJOSOII&.>+:1C*3KZ>.1V>YI/A
MF:0ZW]P/G_MMV>52H4]0IZA1UBCK%G&).,:>84\PIYA1SBCG%G&).R4[)
M3LE.R4[)3N%](P<9@X19PB3A&GB%/$*6FA7%5GM$Q7
MJVHU7+OZT]W#XV7Y?'S5\@66TB7W;APWOLRW`[3[Q,7.&SO-T_5.[S:U_%FF%Y(AX?_U[&Z
MNOQ'YVKY+=0X7?M?PRWQ_IB=^>=-'"4E2J8HJ5'2HF2.DDV4;*-D%TJ(%86.
M.)3$H24.-7'HB4-1KQK*7;3I?V0ES*8PJV'6PFP.LTV8;<-L%]MX0U9LBV-=
M'/OB6!C'QCA6QK$SCJ5Q;$UB:_+&&8NM26Q-8FL26Y/8FL36)+8FL;446TNQ
MM?3&I_E7:S\$&`!+X9=,#0IE;F1S=')E86T-96YD;V)J#30@,"!O8FH-/#PO
M3&5N9W1H(#,X.#8O4W5B='EP92]834PO5'EP92]-971A9&%T83X^G)E4WI.
M5&-Z:V,Y9"(_/@H\>#IX;7!M971A('AM;&YS.G@](F%D;V)E.FYS.FUE=&$O
M(B!X.GAM<'1K/2)!9&]B92!835`@0V]R92`U+C(M8S`P,2`V,RXQ,SDT,SDL
M(#(P,3`O,#DO,C&UP.DUE=&%D871A1&%T93XR,#$R+3$R
M+3(X5#$V.C0X.C0Y+3`U.C`P/"]X;7`Z365T861A=&%$871E/@H@("`@("`@
M("`\>&UP.D-R96%T;W)4;V]L/D%C&UP.D-R96%T;W)4;V]L/@H@("`@("`\+W)D9CI$97-C&UL;G,Z>&UP34T](FAT='`Z+R]N&%P+S$N
M,"]M;2\B/@H@("`@("`@("`\>&UP34TZ1&]C=6UE;G1)1#YU=6ED.F$Y96(Q
M9#`Q+3&UP34TZ1&]C=6UE
M;G1)1#X*("`@("`@("`@/'AM<$U-.DEN&UL;G,Z9&,](FAT='`Z+R]P
M=7)L+F]R9R]D8R]E;&5M96YT&UL;G,Z<&1F>#TB:'1T<#HO+VYS+F%D;V)E+F-O;2]P9&9X+S$N,R\B
M/@H@("`@("`@("`\<&1F>#I3;W5R8V5-;V1I9FEE9#Y$.C(P,3(Q,C(X,3DU
M-C`P/"]P9&9X.E-O=7)C94UO9&EF:65D/@H@("`@("`@("`\<&1F>#I#;VUP
M86YY/E4N4RX@4V5C=7)I=&EE#I#;VUP86YY/@H@("`@("`\+W)D9CI$97-C&UP;65T83X*("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@(`H@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@"B`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`*("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@(`H@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@"B`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`*("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@(`H@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@"B`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`*("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@(`H@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@"B`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`*("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@(`H@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@"B`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`*("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@(`H@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@"B`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`*("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@(`H@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@
M("`@("`@("`@("`@("`@"B`@("`@("`@("`@("`@("`@("`@("`@("`@(`H\
M/WAP86-K970@96YD/2)W(C\^#0IE;F1S=')E86T-96YD;V)J#34@,"!O8FH-
M/#PO1FEL=&5R+T9L871E1&5C;V1E+T9I7!E+T]B:E-T;3X^7!E+T]B:E-T;3X^T^PL+*;8N9-60+"?)XO^W`131P]
M?,=IOI+;G=I7VOE'2UX?"-*^E5\O1\2?/[A>:CDO$=+%X"S``)Q9*X`T*96YD
MF4@-C8F(``B9&R4P&)@;&TT""I11(,%L""8%J(,$P"4@P20*5G/T-XC(PCA+8
M"*830(*1`2#``(-+!H\-"F5N9'-T