Asset Servicing

Whether you need directed trustee, custody, subaccounting, pension payment services or more, PNC Institutional Asset Management can help.

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Custody Services
Flexible services for your needs

Our custody team brings in-depth knowledge and the technology to provide security settlement, portfolio administration, and pension payment services supporting clients and consultants.

We provide custody services to clients with a wide variety of needs. Your dedicated team will understand the needs of your accounts and be able to help proactively provide ongoing oversight and timely support.

Sub-Accounting Advantage
Helping you meet challenges

We offer nonprofit institutions and donors a comprehensive platform that can help manage multiple pooled investment accounts.

As a fiduciary, you have an obligation to meet the high standards set by those who have entrusted their assets to your care. With rising expectations among donors, the challenge for fiduciaries can be daunting. Our platform provides clear, concise and customized sub-accounting information efficiently and can help reduce investment and administrative costs.

Important Legal Disclosures & Information

The PNC Financial Services Group, Inc. (“PNC”) uses the marketing name PNC Institutional Asset Management® for the various discretionary and non-discretionary institutional investment, trustee, custody, consulting, and related services provided by PNC Bank, National Association (“PNC Bank”), which is a Member FDIC, and investment management activities conducted by PNC Capital Advisors, LLC, an SEC-registered investment adviser and wholly-owned subsidiary of PNC Bank. PNC does not provide legal, tax, or accounting advice unless, with respect to tax advice, PNC Bank has entered into a written tax services agreement. PNC Bank is not registered as a municipal advisor under the Dodd-Frank Wall Street Reform and Consumer Protection Act.

“PNC,” “PNC Bank,” and “PNC Institutional Asset Management” are registered marks of The PNC Financial Services Group, Inc.

Investments: Not FDIC Insured. No Bank Guarantee. May Lose Value.

Read a summary of privacy rights for California residents which outlines the types of information we collect, and how and why we use that information.