Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership14,472 shares
Latest Disclosed Value $ 1,758,934
Pnc Financial Services Group, Inc. reports 165.83% increase in ownership of PAYC / Paycom Software, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 14,472 shares of Paycom Software, Inc. (MX:PAYC) valued at $1,758,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,444 shares of Paycom Software, Inc.. This represents a change in shares of 165.83% during the quarter.

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)
2026-05-08 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 14,472 9,028 165.83 1,759 102.77 0.0010
2026-02-06 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 5,444 -1,108 -16.91 868 -36.39 0.0005
2025-11-07 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 6,552 -814 -11.05 1,364 -20.01 0.0008
2025-08-08 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 7,366 1,240 20.24 1,705 27.35 0.0011
2025-05-09 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 6,126 165 2.77 1,338 9.58 0.0007
2025-02-07 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 5,961 270 4.74 1,222 28.93 0.0008
2024-11-08 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 5,691 -514 -8.28 948 6.76 0.0006
2024-08-09 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 6,205 1,182 23.53 888 -11.21 0.0006
2024-05-10 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 5,023 246 5.15 1,000 1.22 0.0007
2024-03-22 2023-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 4,777 -470 -8.96 988 -27.43 0.0008
2024-02-09 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 4,777 -470 988 0.0008
2023-11-13 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 5,247 28 0.54 1,360 -18.85 0.0012
2023-08-11 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 5,219 -18 -0.34 1,677 5.28 0.0014
2023-05-15 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 5,237 -969 -15.61 1,592 -17.30 0.0014
2023-02-10 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 6,206 -195 -3.05 1,926 -8.94 0.0018
2022-11-10 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 6,401 1,014 18.82 2,114 40.09 0.0022
2022-08-12 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 5,387 12 0.22 1,509 -18.96 0.0015
2022-05-12 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 5,375 1,005 23.00 1,862 2.65 0.0016
2022-02-11 2021-12-31 13F PAYCOM SOF Common Stock 70432V102 4,370 1,988 83.46 1,814 53.73 0.0015
2021-11-05 2021-09-30 13F PAYCOM SOF Common Stock 70432V102 2,382 130 5.77 1,180 44.08 0.0011
2021-08-06 2021-06-30 13F PAYCOM SOF Common Stock 70432V102 2,252 -148 -6.17 819 -7.77 0.0007
2021-05-07 2021-03-31 13F PAYCOM SOF Common Stock 70432V102 2,400 -273 -10.21 888 -26.61 0.0009
2021-02-12 2020-12-31 13F PAYCOM SOF Common Stock 70432V102 2,673 736 38.00 1,210 100.33 0.0012
2020-11-06 2020-09-30 13F PAYCOM SOF Common Stock 70432V102 1,937 26 1.36 604 2.20 0.0007
2020-08-28 2020-06-30 13F/A-1 PAYCOM SOF Common Stock 70432V102 1,911 -665 -25.82 591 13.44 0.0008
2020-08-07 2020-06-30 13F PAYCOM SOF Common Stock 70432V102 1,911 -665 591 122.7143
2020-05-08 2020-03-31 13F PAYCOM SOF Common Stock 70432V102 2,576 785 43.83 521 9.92 0.0007
2020-02-07 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,791 -126 -6.57 474 18.20 0.0005
2019-11-08 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,917 -2,093 -52.19 401 -55.93 0.0004
2019-08-09 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 4,010 -1,186 -22.83 910 -7.43 0.0009
2019-05-10 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 5,196 2,321 80.73 983 180.06 0.0010
2019-02-08 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,875 -6,217 -68.38 351 -75.16 0.0004
2018-11-09 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 9,092 6,803 297.20 1,413 522.47 0.0013
2018-08-10 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,289 -6,122 -72.79 227 -74.83 0.0002
2018-05-11 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 8,411 6,188 278.36 902 406.74 0.0009
2018-02-09 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 2,223 3 0.14 178 7.23 0.0002
2017-11-13 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,220 0 0.00 166 9.21 0.0002
2017-08-11 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,220 150 7.25 152 26.67 0.0002
2017-05-12 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 2,070 -1,500 -42.02 120 -25.93 0.0001
2017-02-10 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 3,570 1,500 72.46 162 55.77 0.0002
2016-11-04 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 2,070 -190 -8.41 104 6.12 0.0001
2016-08-05 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,260 373 19.77 98 46.27 0.0001
2016-05-06 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,887 -2,260 -54.50 67 -57.05 0.0001
2016-02-05 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 4,147 -367 -8.13 156 -3.70 0.0002
2015-11-06 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 4,514 1,999 79.48 162 86.21 0.0002
2015-08-05 2015-06-30 13F PAYCOM SOFTWARE COM 70432V102 2,515 2,480 7,085.71 87 8,600.00 0.0001
2015-05-08 2015-03-31 13F PAYCOM SOFTWARE COM 70432V102 35 35 1 0.0000
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.