PNC Financial Services Group
PCTY icon

PNC Financial Services Group’s Paylocity PCTY Stock Holding History

PNC Financial Services Group’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$411K Sell
3,928
-48
-1% -$5.11K ﹤0.01% 1938
2026
Q1 		$430K Buy
3,976
+557
+16% +$68.4K ﹤0.01% 1783
2025
Q4 		$521K Buy
3,419
+106
+3% +$15.8K ﹤0.01% 1630
2025
Q3 		$528K Buy
3,313
+81
+3% +$14.3K ﹤0.01% 1599
2025
Q2 		$586K Buy
3,232
+46
+1% +$8.63K ﹤0.01% 1449
2025
Q1 		$597K Buy
3,186
+30
+1% +$5.99K ﹤0.01% 1402
2024
Q4 		$630K Buy
3,156
+77
+3% +$14.7K ﹤0.01% 1384
2024
Q3 		$508K Sell
3,079
-49
-2% -$7.45K ﹤0.01% 1518
2024
Q2 		$412K Buy
3,128
+246
+9% +$38.1K ﹤0.01% 1616
2024
Q1 		$495K Sell
2,882
-41
-1% -$6.77K ﹤0.01% 1540
2023
Q4 		$482K Sell
2,923
-310
-10% -$52.2K ﹤0.01% 1543
2023
Q3 		$587K Buy
3,233
+1
+0% +$201 ﹤0.01% 1387
2023
Q2 		$596K Sell
3,232
-112
-3% -$20.5K ﹤0.01% 1437
2023
Q1 		$665K Sell
3,344
-158
-5% -$31.1K ﹤0.01% 1359
2022
Q4 		$680K Sell
3,502
-1,243
-26% -$267K ﹤0.01% 1339
2022
Q3 		$1.15M Sell
4,745
-320
-6% -$73.5K ﹤0.01% 1044
2022
Q2 		$883K Sell
5,065
-1,334
-21% -$243K ﹤0.01% 1223
2022
Q1 		$1.32M Buy
6,399
+813
+15% +$165K ﹤0.01% 1105
2021
Q4 		$1.32M Sell
5,586
-1,148
-17% -$305K ﹤0.01% 1141
2021
Q3 		$1.89M Buy
6,734
+1,008
+18% +$242K ﹤0.01% 932
2021
Q2 		$1.09M Buy
5,726
+489
+9% +$88K ﹤0.01% 1157
2021
Q1 		$941K Buy
5,237
+134
+3% +$25.5K ﹤0.01% 1187
2020
Q4 		$1.05M Sell
5,103
-1,370
-21% -$264K ﹤0.01% 1100
2020
Q3 		$1.04M Sell
6,473
-727
-10% -$102K ﹤0.01% 1029
2020
Q2 		$1.05M Sell
7,200
-1,724
-19% -$201K ﹤0.01% 1016
2020
Q1 		$789K Sell
8,924
-1,518
-15% -$191K ﹤0.01% 1069
2019
Q4 		$1.26M Sell
10,442
-7,770
-43% -$851K ﹤0.01% 993
2019
Q3 		$1.78M Sell
18,212
-4,907
-21% -$502K ﹤0.01% 1033
2019
Q2 		$2.17M Buy
23,119
+13,398
+138% +$1.27M ﹤0.01% 982
2019
Q1 		$868K Buy
9,721
+2,437
+33% +$189K ﹤0.01% 1351
2018
Q4 		$438K Buy
7,284
+541
+8% +$34.7K ﹤0.01% 1623
2018
Q3 		$542K Sell
6,743
-86
-1% -$6.09K ﹤0.01% 1628
2018
Q2 		$402K Buy
6,829
+1,840
+37% +$105K ﹤0.01% 1779
2018
Q1 		$256K Sell
4,989
-1,916
-28% -$94.9K ﹤0.01% 2025
2017
Q4 		$326K Hold
6,905
– – ﹤0.01% 1891
2017
Q3 		$337K Sell
6,905
-1,000
-13% -$46.4K ﹤0.01% 1853
2017
Q2 		$357K Sell
7,905
-240
-3% -$10.5K ﹤0.01% 1795
2017
Q1 		$314K Hold
8,145
– – ﹤0.01% 1879
2016
Q4 		$245K Buy
8,145
+2,450
+43% +$91.2K ﹤0.01% 2003
2016
Q3 		$252K Hold
5,695
– – ﹤0.01% 1953
2016
Q2 		$247K Buy
5,695
+4,195
+280% +$157K ﹤0.01% 1951
2016
Q1 		$50K Sell
1,500
-549
-27% -$17.1K ﹤0.01% 2830
2015
Q4 		$82K Sell
2,049
-86
-4% -$3.3K ﹤0.01% 2562
2015
Q3 		$63K Buy
2,135
+1,589
+291% +$54K ﹤0.01% 2768
2015
Q2 		$20K Buy
+546
New +$17.6K ﹤0.01% 3499

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

PNC Financial Services Group's PCTY Position: Q2 2026 in Review

PNC Financial Services Group reduced its Paylocity (PCTY) stake by 1.2% in Q2 2026, selling an estimated $5.11K and leaving 3,928 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

PNC Financial Services Group first reported a position in PCTY in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.17M in Q2 2019. 226 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • PNC Financial Services Group held 3,928 shares of Paylocity worth $411K as of Q2 2026.
  • PNC Financial Services Group sold 48 Paylocity shares in Q2 2026, an estimated $5.11K.
  • Paylocity made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1938 holding.
  • PNC Financial Services Group first reported a position in Paylocity in Q2 2015 and has held it in 45 quarters since.
  • PNC Financial Services Group's Paylocity position peaked at $2.17M in Q2 2019.
  • 226 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.