Liquidity & 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.*
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.
Important Legal Disclosures & 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.