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 more than 75 years of asset servicing and directed trustee experience and our 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 help provide a seamless interface with designated investment managers.
  • A single point of contact for account administration. Each client is assigned an experienced Institutional Trust Officer (ITO) who serves as the point person for coordinating day-to-day service delivery and responding timely to client requests.
  • An income posting policy where all income is posted on payable date.
  • Automated investment of cash in competitive sweep 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 Institutional Trust Officers (ITOs) 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: Secure online Access to Your Account 24/7

Our system provides instant access to all custody, accounting and securities transaction data, as well as the ability to create custom reports and download data reports. The system can also be set up to initiate and manage cash, trading, or benefits transactions for most account types. Approval flows for transactions are customizable and tailored to meet your organization’s needs with options such as dual approvals, submitter cannot approve own work, and approval limits.

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

Investment Management Solutions

In addition to our custody 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.

Outsourced Chief Investment Officer (OCIO) Solutions

Providing custom solutions to institutional investors for 75+ years.

Ideas, Insights & Solutions

Make informed decisions and maximize your business with perspectives on leading financial issues from PNC professionals.

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Work With Us Today

For more information, please contact:

Alexis Lundeen

Director, Asset Servicing
PNC Institutional Asset Management®

Contact PNC Institutional Asset Management

Thank you for your interest in our trust, custody,
or sub-accounting services.

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