LIQUIDITY AND INVESTMENTS

Simplify Liquidity Management

PNC’s liquidity management tools can help you improve the efficiency and velocity of
short-term cash balances. You can minimize manual tasks while maximizing earnings and maintaining availability of funds.

Get competitive rates on a variety of short-term investment opportunities with money market deposit accounts, certificates of deposit and Sweep accounts.*

Working Cash® Sweep

Managing your working capital and liquidity needs is an essential part of maximizing your earnings, minimizing your interest expense and avoiding the challenges of moving money to ensure that you have sufficient funds to cover your daily operations.


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Business Sweep Checking

Increase your returns on idle cash balances. PNC’s Business Sweep Checking is an automated cash management tool that can help you make the most of your idle cash. You can ensure daily liquidity and enjoy immediate access to investment balances.


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Corporate Money Market Deposit Account

Increase returns on cash balances without the time and expense of moving money to third-party investment securities. PNC’s Corporate Money Market Deposit Account pays a market competitive rate, reducing the amount of time you need to spend researching and transferring funds to third parties.


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Corporate Certificates of Deposit

Increase returns on idle cash balances slated for future use. PNC’s Corporate Certificates of Deposit deliver a fixed interest rate while shielding your funds from the market risk associated with other types of investments


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Liquidity Management Portal

Simplify and automate your short-term investment process with PNC’s PINACLE® Liquidity Management service. It provides convenient online access to select bank products and a wide array of money market funds.*


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Important Legal Disclosures and Information

* Money Market Mutual Funds, Repurchase Agreements and other investment options are not insured by the FDIC or other government agency, are not deposits or other obligations of, or guaranteed or endorsed by, any bank and may lose value.

Money Market Funds are offered by PNC Capital Markets LLC, a registered broker/dealer, member FINRA and SIPC.