Cacti Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History

Cacti Asset Management’s Portfolio PGC Stock Details PGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51M	Sell	53,000 -2,000	-4%	-$84.6K	0.13%	41
2026 Q1	$1.94M	Hold	55,000	–	–	0.12%	45
2025 Q4	$1.56M	Hold	55,000	–	–	0.09%	46
2025 Q3	$1.55M	Hold	55,000	–	–	0.1%	45
2025 Q2	$1.55M	Hold	55,000	–	–	0.11%	48
2025 Q1	$1.57M	Hold	55,000	–	–	0.12%	46
2024 Q4	$1.76M	Hold	55,000	–	–	0.13%	44
2024 Q3	$1.48M	Hold	55,000	–	–	0.11%	47
2024 Q2	$1.19M	Hold	55,000	–	–	0.09%	48
2024 Q1	$1.22M	Hold	55,000	–	–	0.1%	49
2023 Q4	$1.66M	Hold	55,000	–	–	0.14%	41
2023 Q3	$1.4M	Hold	55,000	–	–	0.13%	44
2023 Q2	$1.49M	Hold	55,000	–	–	0.13%	42
2023 Q1	$1.63M	Hold	55,000	–	–	0.15%	43
2022 Q4	$2.05M	Hold	55,000	–	–	0.19%	37
2022 Q3	$1.85M	Hold	55,000	–	–	0.19%	37
2022 Q2	$1.63M	Hold	55,000	–	–	0.15%	46
2022 Q1	$1.94M	Hold	55,000	–	–	0.15%	43
2021 Q4	$1.95M	Hold	55,000	–	–	0.15%	44
2021 Q3	$1.83M	Hold	55,000	–	–	0.15%	43
2021 Q2	$1.79M	Hold	55,000	–	–	0.14%	44
2021 Q1	$1.7M	Hold	55,000	–	–	0.15%	43
2020 Q4	$1.25M	Sell	55,000 -15,476	-22%	-$306K	0.12%	45
2020 Q3	$1.08M	Buy	70,476 +15,476	+28%	+$259K	0.12%	41
2020 Q2	$994K	Hold	55,000	–	–	0.11%	44
2020 Q1	$945K	Sell	55,000 -2,000	-4%	-$52.9K	0.11%	41
2019 Q4	$1.77M	Hold	57,000	–	–	0.13%	37
2019 Q3	$1.66M	Hold	57,000	–	–	0.13%	37
2019 Q2	$1.58M	Hold	57,000	–	–	0.12%	39
2019 Q1	$1.5M	Hold	57,000	–	–	0.12%	40
2018 Q4	$1.44M	Hold	57,000	–	–	0.13%	39
2018 Q3	$1.75M	Hold	57,000	–	–	0.13%	40
2018 Q2	$1.97M	Hold	57,000	–	–	0.16%	35
2018 Q1	$1.92M	Sell	57,000 -3,000	-5%	-$105K	0.16%	36
2017 Q4	$2.1M	Hold	60,000	–	–	0.17%	37
2017 Q3	$2.02M	Sell	60,000 -5,000	-8%	-$157K	0.17%	39
2017 Q2	$2.07M	Hold	65,000	–	–	0.19%	39
2017 Q1	$1.95M	Sell	65,000 -5,000	-7%	-$154K	0.17%	38
2016 Q4	$2.16M	Hold	70,000	–	–	0.2%	38
2016 Q3	$1.57M	Sell	70,000 -5,000	-7%	-$102K	0.16%	41
2016 Q2	$1.39M	Hold	75,000	–	–	0.15%	43
2016 Q1	$1.27M	Buy	75,000 +16,244	+28%	+$295K	0.14%	43
2015 Q4	$1.21M	Hold	58,756	–	–	0.13%	45
2015 Q3	$1.24M	Hold	58,756	–	–	0.14%	44
2015 Q2	$1.31M	Hold	58,756	–	–	0.14%	42
2015 Q1	$1.27M	Hold	58,756	–	–	0.13%	43
2014 Q4	$1.09M	Hold	58,756	–	–	0.12%	44
2014 Q3	$1.03M	Hold	58,756	–	–	0.12%	44
2014 Q2	$1.21M	Hold	58,756	–	–	0.15%	44
2014 Q1	$1.29M	Hold	58,756	–	–	0.18%	42
2013 Q4	$1.12M	Buy	58,756 +8,756	+18%	+$160K	0.17%	42
2013 Q3	$928K	Hold	50,000	–	–	0.16%	40
2013 Q2	$874K	Buy	+50,000	New	+$761K	0.17%	43

Other funds holding PGC

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cacti Asset Management's PGC Position: Q2 2026 in Review

Cacti Asset Management reduced its Peapack-Gladstone Financial (PGC) stake by 3.6% in Q2 2026, selling an estimated $84.6K and leaving 53,000 shares worth $2.51M. The position accounts for 0.13% of the portfolio, ranked #41.

Cacti Asset Management first reported a position in PGC in Q2 2013 and has held it in 53 quarters since. 15 funds tracked by Wall St. Rank hold PGC as of Q2 2026.

Cacti Asset Management held 53,000 shares of Peapack-Gladstone Financial worth $2.51M as of Q2 2026.
Cacti Asset Management sold 2,000 Peapack-Gladstone Financial shares in Q2 2026, an estimated $84.6K.
Peapack-Gladstone Financial made up 0.13% of Cacti Asset Management's portfolio in Q2 2026, its #41 holding.
Cacti Asset Management first reported a position in Peapack-Gladstone Financial in Q2 2013 and has held it in 53 quarters since.
15 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.