Paylocity Holding Corporation
US ˙ NasdaqGS ˙ US70438V1061

SecurityPCTY / Paylocity Holding Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership5,546 shares
Latest Disclosed Value $ 599,190
Truist Financial Corp reports 6.65% increase in ownership of PCTY / Paylocity Holding Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 5,546 shares of Paylocity Holding Corporation (US:PCTY) valued at $599,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,200 shares of Paylocity Holding Corporation. This represents a change in shares of 6.65% during the quarter. The current value of the position is $625,700 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F PAYLOCITY HLDG COM 70438V106 5,546 346 6.65 599 -24.46 0.0008
2026-02-02 2025-12-31 13F PAYLOCITY HLDG COM 70438V106 5,200 -16,254 -75.76 793 -76.79 0.0011
2025-11-03 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 21,454 -839 -3.76 3,417 -15.42 0.0046
2025-07-18 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 22,293 -135 -0.60 4,039 -3.86 0.0059
2025-04-29 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 22,428 395 1.79 4,202 -4.39 0.0067
2025-01-31 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 22,033 1,398 6.77 4,395 29.08 0.0069
2024-11-13 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 20,635 107 0.52 3,404 25.79 0.0053
2024-08-21 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 20,528 -4,585 -18.26 2,707 -37.29 0.0041
2024-05-13 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 25,113 947 3.92 4,316 8.34 0.0065
2024-02-02 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 24,166 -141 -0.58 3,984 -9.81 0.0063
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 24,307 572 2.41 4,417 0.84 0.0074
2023-08-01 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 23,735 3,685 18.38 4,380 9.89 0.0073
2023-05-05 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 20,050 -134 -0.66 3,986 1.66 0.0069
2023-02-17 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 20,184 311 1.56 3,921 -18.35 0.0069
2022-10-26 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 19,873 276 1.41 4,801 40.42 0.0092
2022-07-22 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 19,597 -4,753 -19.52 3,419 -31.77 0.0063
2022-04-22 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 24,350 737 3.12 5,011 -10.15 0.0079
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 23,613 -28,127 -54.36 5,577 -61.56 0.0085
2021-11-05 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 51,740 6,989 15.62 14,508 69.92 0.0238
2021-08-16 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 44,751 2,057 4.82 8,538 11.22 0.0140
2021-05-17 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 42,694 23,926 127.48 7,677 98.63 0.0134
2021-11-19 2020-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 18,768 1,542 8.95 3,865 38.98 0.0074
2021-02-18 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 20,143 2,917 4,148 0.0077
2021-11-05 2020-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 17,226 -4,856 -21.99 2,781 -13.69 0.0061
2020-11-13 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 17,226 -4,856 2,781 0.0060
2021-11-16 2020-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 22,082 2,499 12.76 3,222 86.35 0.0072
2020-08-14 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 22,082 2,499 3,222 0.0072
2021-11-05 2020-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 19,583 -1,755 -8.22 1,729 -32.93 0.0046
2020-05-15 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 19,583 -22,652 1,729 0.0045
2021-11-16 2019-12-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 21,338 18,476 645.56 2,578 824.01 0.0052
2020-02-14 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 42,235 39,373 5,103 0.0103
2019-10-31 2019-09-30 13F PAYLOCITY HOLDIN COMMON STOCK 70438V106 2,862 130 4.76 279 8.98 0.0048
2019-07-24 2019-06-30 13F PAYLOCITY HOLDIN COMMON STOCK 70438V106 2,732 397 17.00 256 23.08 0.0044
2019-04-23 2019-03-31 13F PAYLOCITY HOLDIN COMMON STOCK 70438V106 2,335 2,335 208 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.