The following are some of the service fees that Portfolio Resources Group, Inc. and/or Pershing LLC., Member NYSE/SIPC, a subsidiary of The Bank of New York Mellon Corporation, charges its clients.
- Some programs may incur additional fees.
- Please contact your investment advisor if you have any questions.
- Fees are subject to change without notice. This page was last updated January 2024.
Checking Services
Corestone Silver
Checkbook only: $25/year + $20 delivery fee
Checkbook and Debit Card: $125/year + $40 delivery fee
Corestone Gold
$175/year + $40 delivery fee
Platinum
$225/year + $40 delivery fee
Check Reorders
Personal style check – reorders: $12.50/year + $20 delivery fee
Stop Payments
- Stop payments on checks issued from Corestone checkbook: $30
- Return check fee: $25
- Photo copies of checks: $2.50
Visa
- Foreign transaction fee (charged transactions outside the U.S): 1%
- Cash advance: .25% of transaction amount
Closing Fee
- Re-open closed account: $25
- Inactivity fee: $75 annually
- IRA Closing fee: $95
- IRA Custodian fee: $43.50
- Profit Sharing & 401K: $50
- ACAT Transfer: $100
- Wire Transfers: $50
Mailing Fees
- Paper subscription fee (e.g., statement, confirms, and notifications): $2.00 per month, per account not set to electronic delivery
- Paper tax documents fee: $10.00 per year, per account, assessed in March for the previous tax year. Accounts will be assessed the tax document fee based on the status of the account as of December 31st of the previous year.
- Confirmation service charge $12.50 (per transaction.) This charge does not apply to managed accounts.
- Minimum ticket charge for equity or option market orders $35
- Annual custody charge for offshore account fee $50 (applicable if account residence is outside the U.S.)
- Year End Summary: $5 in addition to US postal fees
- Alternate address delivery fee: $20
Please speak with your advisor regarding commissions and other fees related to the individual investments within your brokerage account.
Fees updated as of February 2026.