PINACLE® Liquidity Management

Increase Returns on Liquidity Balances

 

Contact Us

Treasury Management Client Care
7:30am — 6:30pm ET


Reference Material

PINACLE Liquidity Management Product Sheet


Actively Manage Your Liquidity Balances

Features & Benefits

With easy, single sign-on access through the portal, our Liquidity Management service offers a robust selection of liquidity investments combined with account management and trading features to simplify and automate the short-term investment process so you can:

  • Sort and filter investment options based on a number of criteria including: assets under management, investment discipline, maturity, yield, and expense ratio
  • Establish trading rules to help you comply with your company's investment policy
  • Access real-time investment ratings from Moody's, S & P's, and Fitch
  • Automatically calculate fund ownership position on a daily basis
  • Access investment information, prospectuses, and yield data
  • Trade with multiple money market mutual funds and purchase select bank products through a single source
  • Download reports detailing transaction history and accrued interest
Dedicated & Experienced Customer Service

Important Legal Disclosures and Information

PINACLE is a registered trademark of The PNC Financial Services Group, Inc. Money Market Funds are offered by PNC Capital Markets LLC, a registered broker/dealer, member FINRA and SIPC.