« Asset Servicing

 

Custody Services

We demonstrate flexibility and are equipped to deliver services to our clients when they need them most.

We are Committed to Your Organization

We are committed to forming long-lasting relationships with our clients and developing and enhancing solutions to meet their evolving needs. Amid growing consolidation in the institutional custody industry, our commitment is evidenced by the following:

  • Providing fully integrated asset management and portfolio administrative services is a key component of PNC Bank’s long-term business plan.
  • More than 160 years of experience and ability to continually adjust and adapt to the growth and complexity in the financial markets.

We Offer a Comprehensive Solution to Meet Your Needs

  • A centralized service team to ensure a seamless interface with designated investment managers.
  • A single point of contact for account administration. Each client is assigned an experienced fiduciary advisor who serves as the point person for coordinating day-to-day service delivery and ensuring timely responses to client requests.
  • An income posting policy where all income is posted on payable date, in Fed funds.
  • Automated investment of cash in competitive options.
  • Flexible information delivery, including online and hard copy reporting formats that can be tailored to meet specific client needs.
  • Processing of class action filings and corporation actions.
  • Continuing reinvestment in systems infrastructure.

We pride ourselves on providing a high level of customer service to our clients. Our fiduciary advisors have substantial experience in the securities processing and custody business and are supported by a centralized PNC Bank Asset Servicing Clearing Operations Group.

I-Hub: Online Access to Your Account 24/7

Clients have 24-hour online access to account information and account processing through I-Hub at no additional charge.

Our system provides instant access to all custody, accounting and securities transaction data, as well as an interface to download information for the creation of customized reporting. The system can also be set up to initiate cash transactions and pension payments.

Investment Management Solutions

PNC Institutional Asset Management® (PNC IAM) can also help you build an investment strategy that targets your organization’s unique financial goals. Our process begins with getting to know your organization’s financial situation from the ground up. To help you set clear goals, we will thoroughly assess your income streams, return expectations, liquidity needs and other operational factors to establish the strategy that works best for your organization. Our innovative solutions help to create a long-lasting, rewarding relationship between your organization and PNC IAM.

Work With Us Today

For more information, please contact:

Glenn Hamilton
Director of Asset Servicing
(513) 651-8819
glenn.hamilton@pnc.com

You may also contact your PNC Representative or fill out a simple form and we'll get in touch with you.

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Outsourced Chief Investment Officer (OCIO) & Asset Servicing

Providing custom solutions to institutional investors for 65+ years
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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 Institutional Asset Management” is a registered mark of The PNC Financial Services Group, Inc.

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

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