AUMdb
PT

Pnc Tc, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 172753 · SEC file 801-80546 · Louisville, KY
☆ Save with Pro ADV data as of Jun 08, 2026
Regulatory AUM
$3.6B
Discretionary
$3.6B
Clients
72
Avg AUM / client
$49.4M
Accounts
72
Employees
186

AUM over time

$1.9B $3.6B
Dec 2014 Jun 2026

Annual snapshots from Form ADV filings · as of Jun 08, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 72 $3.6B 100.0%

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $310M combined gross assets

FundTypeDomicileGross assetsOwners
Pnc Nmtc Fund 3, Llc Private Equity Fund Delaware $157M 3
Pnc Nmtc Fund 4, Llc Private Equity Fund Delaware $60.0M 2
Pnc Nmtc Fund 2, Llc Private Equity Fund Delaware $53.5M 7
Pnc Nmtc Fund 5, Llc Private Equity Fund Delaware $20.4M 2
Pnc Nmtc Fund 1, Llc Private Equity Fund Delaware $12.3M 1
Pnc Htc Fund 1, Llc Private Equity Fund Delaware $6.2M 2
Pnc Htc Fund 2, Llc Private Equity Fund Delaware $84.4K 3

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Bade, Wendy, Sue Secretary And Director Aug 2014 (12y) Less than 5%
Crow, Todd, Jackson President And Director Aug 2014 (12y) Less than 5%
Nunnery, John, Norman Treasurer And Director Aug 2014 (12y) Less than 5%
Rus, Thomas, Reinhard Chief Compliance Officer Nov 2018 (8y) Less than 5%
Hesterlee, Rachelle, Vaughan Senior Vice President And Director Jun 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Pnc Bank, National Association Sole Member Jul 2014 A 75% or more
Pnc Bancorp, Inc. Shareholder May 1990 B ≈ 56.25% – 100% via Pnc Bank, National Association
The Pnc Financial Services Group, Inc. Shareholder May 1990 B ≈ 42.19% – 100% via Pnc Bancorp, Inc.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Pnc Bancorp, Inc.: 75% – 100% of Pnc Bank, National Association × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • The Pnc Financial Services Group, Inc.: 75% – 100% of Pnc Bancorp, Inc. × 75% – 100% of Pnc Bank, National Association × 75% – 100% direct ≈ 42.19% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (7, $310M gross assets)

FundTypeGross assetsMin. investmentOwners
Pnc Nmtc Fund 3, Llc Private Equity Fund $157M $1.0M 3
Pnc Nmtc Fund 4, Llc Private Equity Fund $60.0M $1.0M 2
Pnc Nmtc Fund 2, Llc Private Equity Fund $53.5M $1.0M 7
Pnc Nmtc Fund 5, Llc Private Equity Fund $20.4M $1.0M 2
Pnc Nmtc Fund 1, Llc Private Equity Fund $12.3M $1.0M 1
Pnc Htc Fund 1, Llc Private Equity Fund $6.2M $1.0M 2
Pnc Htc Fund 2, Llc Private Equity Fund $84.4K $1.0M 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/08/2026 6.28 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

Regulatory · Item 11.D(4) as of Jul 17, 2024

Allegations: THE OCC ALLEGED THAT PNC BANK FAILED TO ADHERE TO THE REQUIREMENTS OF SECTION 102 OF THE FLOOD DISASTER PROTECTION ACT AND ITS IMPLEMENTING REGULATIONS IN CONNECTION WITH 125 COMMERCIAL LOANS. Status: Final Sanction Detail: SEE RESPONSE TO 12.A. PAYMENT MADE ON OR ABOUT MAY 1, 2018. Summary: PNC BANK, WITHOUT ADMITTING OR DENYING ANY WRONGDOING, CONSENTED AND AGREED TO AN ORDER FINDING THAT PNC BANK FAILED TO ADHERE TO THE REQUIREMENTS OF SECTION 102 OF THE FLOOD DISASTER PROTECTION ACT AND ITS IMPLEMENTING REGULATIONS IN CONNECTION WITH 125 COMMERCIAL LOANS.

Regulatory · Item 11.D(4) as of Jul 17, 2024

Allegations: THE OCC ALLEGED THAT PNC BANK,NA FAILED TO FORCE PLACE INSURANCE IN A TIMELY MANNER ON RESIDENTIAL DESIGNATED LOANS IN VIOLATION OF THE FLOOD DISASTER PROTECTION ACT (FLOOD ACT). Status: Final Sanction Detail: SEE RESPONSE TO 12.A - PAYMENT MADE ON OR ABOUT JULY 18, 2022. Summary: PNC BANK, WITHOUT ADMITTING OR DENYING ANY WRONGDOING, CONSENTED AND AGREED TO AN ORDER FINDING THAT PNC BANK FAILED TO ADHERE TO THE REQUIREMENTS OF 12 C.F.R. §22.7(A) (FORCE PLACEMENT OF FLOOD INSURANCE).

Regulatory · Item 11.D(1), 11.D(2), 11.D(4) as of Jul 17, 2024

Allegations: THE OCC ALLEGED THAT PNC, NA BANK FAILED TO ADHERE TO THE REQUIREMENTS OF SECTION 5 OF THE FEDERAL TRADE COMMISSION ACT IN CONNECTION WITH THE WAIVER OF CERTAIN FEES AND THE LINKING OF ACCOUNTS FOR OVERDRAFT PROTECTION TRANSFERS. Status: Final Sanction Detail: SEE RESPONSE TO 12.A. PAYMENT MADE ON OR ABOUT MAY 1, 2018. Summary: PNC BANK, WITHOUT ADMITTING OR DENYING ANY WRONGDOING, CONSENTED AND AGREED TO AN ORDER FINDING THAT PNC BANK FAILED TO ADHERE TO THE REQUIREMENTS OF SECTION 5 OF THE FEDERAL TRADE COMMISSION ACT IN CONNECTION WITH THE WAIVER OF CERTAIN FEES AND THE LINKING OF ACCOUNTS FOR OVERDRAFT PROTECTION TRANSFERS.

Regulatory as of Jul 17, 2024

Allegations: ON SEPTEMBER 30, 2019, THE COMMODITIES FUTURES TRADING COMMISSION (CFTC) FILED AND SETTLED CHARGES AGAINST PNC BANK, NATIONAL ASSOCIATION (PNC), A PROVISIONALLY REGISTERED SWAP DEALER, FOR FAILING TO COMPLY WITH PNC'S SWAP REPORTING OBLIGATIONS AS A SWAP DEALER. ACCORDING TO THE ORDER, PNC FAILED TO PROPERLY REPORT LEGAL ENTITY IDENTIFIERS, PRIMARY ECONOMIC TERMS, AND CONTINUATION DATA; FAILED TO FILE LARGE TRADER REPORTS FOR ITS PHYSICAL COMMODITY SWAPS; AND FAILED TO TIMELY REPORT CERTAIN TRADES. Status: Final Sanction Detail: $300,000 FINE. 100% OF THE PENALTY AGAINST CONTROL AFFILIATE PNC BANK, N.A. Summary: ON SEPTEMBER 30, 2019, THE COMMODITIES FUTURES TRADING COMMISSION (CFTC) FILED AND SETTLED CHARGES AGAINST PNC BANK, NATIONAL ASSOCIATION (PNC), A PROVISIONALLY REGISTERED SWAP DEALER, FOR FAILING TO COMPLY WITH PNC'S SWAP REPORTING OBLIGATIONS AS A SWAP DEALER. ACCORDING TO THE ORDER, PNC FAILED TO PROPERLY REPORT LEGAL ENTITY IDENTIFIERS, PRIMARY ECONOMIC TERMS, AND CONTINUATION DATA; FAILED TO FILE LARGE TRADER REPORTS FOR ITS PHYSICAL COMMODITY SWAPS; AND FAILED TO TIMELY REPORT CERTAIN TRADES. THE CFTC ORDER IMPOSES A $300,000 CIVIL MONETARY PENALTY ON PNC, AMONG OTHER SANCTIONS, FOR THESE REPORTING VIOLATIONS. THE ORDER RECOGNIZES PNC'S SELF-REPORTING BEFORE PNC KNEW THE FULL EXTENT OF ITS VIOLATIONS AND PNC'S FULL COOPERATION WITH THE CFTC DIVISION OF ENFORCEMENT, THE CFTC DIVISION OF SWAP DEALER AND INTERMEDIARY OVERSIGHT, AND THE CFTC DIVISION OF MARKET OVERSIGHT. THE ORDER ALSO RECOGNIZES PNC'S REMEDIATION OF ITS SWAPS REPORTING ISSUES BOTH ON AN ONGOING BASIS AND WITH RESPECT TO HISTORICAL REPORTS, INCLUDING TRANSACTIONS NO LONGER ON PNC'S BOOKS.

Disclosure text reproduced verbatim from the firm's own Form ADV filings.

How they charge

  • Other fees
  • BASED ON THE AMOUNT OF TIME AND RESOURCES DEVOTED TO EACH FUND.

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 08, 2026.

View current Form ADV (SEC/IAPD) ↗