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Mailing Address PNC CAPITAL ADVISORS, LLC ONE EAST PRATT STREET, 5TH FLOOR BALTIMORE MD 21202
Business Address PNC CAPITAL ADVISORS, LLC ONE EAST PRATT STREET, 5TH FLOOR BALTIMORE MD 21202 3027911700
PNC FUNDS CIK#: 0000778202 (see all company filings)

State location: MD | State of Inc.: DE | Fiscal Year End: 0531
formerly: ALLEGIANT FUNDS (filings through 2010-02-08)
formerly: ARMADA FUNDS (filings through 2005-06-06)
formerly: NCC FUNDS (filings through 1995-01-27)
Class/Contract: C000003266 CLASS A 
Ticker Symbol:   PTBIX
(List all Funds and Classes/Contracts for PNC FUNDS)

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Items 1 - 40  0000778202 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-20-000017 (33 Act)  Size: 63 KB
2020-01-21 033-00488
20536256
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-19-190837 (40 Act)  Size: 33 KB
2019-12-17 811-04416
191288554
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-19-069946 (40 Act)  Size: 1 MB
2019-12-04 811-04416
191268719
NPORT-EX  Documents Portfolio Holdings Exhibit to Form N-PORT
Acc-no: 0001752724-19-151523 (40 Act)  Size: 2 MB
2019-10-28 811-04416
191171535
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001623632-19-001466 (34 Act)  Size: 321 KB
2019-10-23 811-04416
191163308
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001623632-19-001457 (34 Act)  Size: 37 KB
2019-10-17 811-04416
191155167
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-19-053217 (40 Act)  Size: 14 MB
2019-10-07 811-04416
191140516
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-19-053217 (33 Act)  Size: 14 MB
2019-10-07 033-00488
191140517
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001623632-19-001441 (34 Act)  Size: 43 KB
2019-10-07 811-04416
191141464
497J  Documents Certification of no change in definitive materials
Acc-no: 0001104659-19-052186 (33 Act)  Size: 17 KB
2019-10-01 033-00488
191127891
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-19-051706 (33 Act)  Size: 9 MB
2019-09-27 033-00488
191120733
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-19-051706 (40 Act)  Size: 9 MB
2019-09-27 811-04416
191120732
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-19-051799 (33 Act)  Size: 138 KB
2019-09-27 033-00488
191122250
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001623632-19-001422 (34 Act)  Size: 194 KB
2019-09-27 811-04416
191120830
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001623632-19-001335 (34 Act)  Size: 39 KB
2019-09-25 811-04416
191114982
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001623632-19-001215 (34 Act)  Size: 80 KB
2019-09-17 811-04416
191096353
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001623632-19-001188 (34 Act)  Size: 54 KB
2019-09-06 811-04416
191079113
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-19-000195 (33 Act)  Size: 16 KB
2019-08-26 033-00488
191053288
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-19-095237 (40 Act)  Size: 422 KB
2019-08-13 811-04416
191020445
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-19-045060 (40 Act)  Size: 11 MB
2019-08-09 811-04416
191012002
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-19-214090 (40 Act)  Size: 11 MB
2019-08-06 811-04416
191002300
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0001104659-19-042325 (40 Act)  Size: 8 MB
2019-07-29 811-04416
19981954
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0001104659-19-042325 (33 Act)  Size: 8 MB
2019-07-29 033-00488
19981955
497  Documents Definitive materials
Acc-no: 0001104659-19-027348 (33 Act)  Size: 49 KB
2019-05-07 033-00488
19801367
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-19-027365 (33 Act)  Size: 41 KB
2019-05-07 033-00488
19801394
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-19-122505 (40 Act)  Size: 3 MB
2019-04-26 811-04416
19772255
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-19-029655 (40 Act)  Size: 9 MB
2019-02-06 811-04416
19572211
497  Documents Definitive materials
Acc-no: 0001104659-18-069843 (33 Act)  Size: 3 MB
2018-11-26 033-00488
181200439
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-18-308836 (40 Act)  Size: 4 MB
2018-10-26 811-04416
181141152
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-18-060661 (33 Act)  Size: 17 MB
2018-10-05 033-00488
181109382
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-18-060661 (40 Act)  Size: 17 MB
2018-10-05 811-04416
181109381
497J  Documents Certification of no change in definitive materials
Acc-no: 0001104659-18-059639 (33 Act)  Size: 19 KB
2018-10-01 033-00488
181096208
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001104659-18-059403 (33 Act)  Size: 136 KB
2018-09-28 033-00488
181094017
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-18-059139 (33 Act)  Size: 9 MB
2018-09-27 033-00488
181091837
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001104659-18-059139 (40 Act)  Size: 9 MB
2018-09-27 811-04416
181091836
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-18-000556 (33 Act)  Size: 21 KB
2018-08-29 033-00488
181043718
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-18-240715 (40 Act)  Size: 13 MB
2018-08-07 811-04416
18997013
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-18-048613 (40 Act)  Size: 12 MB
2018-08-01 811-04416
18983308
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0001104659-18-048030 (33 Act)  Size: 9 MB
2018-07-30 033-00488
18977287
485APOS  Documents [Cover]Post-effective amendment [Rule 485(a)]
Acc-no: 0001104659-18-048030 (40 Act)  Size: 9 MB
2018-07-30 811-04416
18977288