Millennium Management’s Peapack-Gladstone Financial PGC Stock Holding History

Millennium 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 Q1	$1M	Sell	28,515 -114,791	-80%	-$3.73M	﹤0.01%	4389
2025 Q4	$3.99M	Buy	143,306 +71,932	+101%	+$1.96M	﹤0.01%	3266
2025 Q3	$1.97M	Sell	71,374 -200,318	-74%	-$5.62M	﹤0.01%	4075
2025 Q2	$7.68M	Buy	271,692 +205,984	+313%	+$5.66M	﹤0.01%	2545
2025 Q1	$1.87M	Buy	65,708 +20,880	+47%	+$656K	﹤0.01%	3846
2024 Q4	$1.44M	Sell	44,828 -802	-2%	-$26.6K	﹤0.01%	3901
2024 Q3	$1.25M	Buy	+45,630	New	+$1.2M	﹤0.01%	4095
2024 Q2	–	Sell	-17,534	Closed	-$427K	–	6373
2024 Q1	$427K	Buy	17,534 +3,860	+28%	+$98.7K	﹤0.01%	4921
2023 Q4	$408K	Sell	13,674 -240	-2%	-$6.24K	﹤0.01%	4776
2023 Q3	$357K	Sell	13,914 -8,005	-37%	-$221K	﹤0.01%	4842
2023 Q2	$594K	Sell	21,919 -73,665	-77%	-$2.01M	﹤0.01%	4418
2023 Q1	$2.83M	Buy	95,584 +43,687	+84%	+$1.55M	﹤0.01%	3100
2022 Q4	$1.93M	Buy	51,897 +41,544	+401%	+$1.59M	﹤0.01%	3598
2022 Q3	$348K	Sell	10,353 -41,731	-80%	-$1.37M	﹤0.01%	5251
2022 Q2	$1.55M	Sell	52,084 -14,894	-22%	-$477K	﹤0.01%	3961
2022 Q1	$2.33M	Buy	+66,978	New	+$2.47M	﹤0.01%	3736
2021 Q4	–	Sell	-10,167	Closed	-$339K	–	7240
2021 Q3	$339K	Buy	+10,167	New	+$327K	﹤0.01%	5730
2021 Q1	–	Sell	-14,685	Closed	-$334K	–	6384
2020 Q4	$334K	Sell	14,685 -27,598	-65%	-$547K	﹤0.01%	4491
2020 Q3	$641	Sell	42,283 -20,936	-33%	-$351K	﹤0.01%	3445
2020 Q2	$1.18M	Sell	63,219 -16,770	-21%	-$297K	﹤0.01%	2897
2020 Q1	$1.44M	Buy	79,989 +65,775	+463%	+$1.74M	﹤0.01%	2245
2019 Q4	$439K	Buy	14,214 +3,400	+31%	+$100K	﹤0.01%	3467
2019 Q3	$303K	Buy	+10,814	New	+$303K	﹤0.01%	3561
2019 Q1	–	Sell	-9,703	Closed	-$244K	–	4250
2018 Q4	$244K	Sell	9,703 -118,416	-92%	-$3.27M	﹤0.01%	3317
2018 Q3	$3.96M	Buy	128,119 +37,466	+41%	+$1.25M	﹤0.01%	1972
2018 Q2	$3.14M	Sell	90,653 -204,968	-69%	-$6.98M	﹤0.01%	2097
2018 Q1	$9.87M	Buy	295,621 +58,513	+25%	+$2.04M	0.01%	1335
2017 Q4	$8.3M	Buy	237,108 +89,202	+60%	+$3.05M	0.01%	1445
2017 Q3	$4.99M	Sell	147,906 -3,947	-3%	-$124K	0.01%	1677
2017 Q2	$4.75M	Buy	151,853 +125,498	+476%	+$3.85M	0.01%	1545
2017 Q1	$780K	Buy	+26,355	New	+$813K	﹤0.01%	2541
2016 Q4	–	Sell	-33,367	Closed	-$748K	–	3630
2016 Q3	$748K	Sell	33,367 -5,821	-15%	-$118K	﹤0.01%	2417
2016 Q2	$725K	Sell	39,188 -72,166	-65%	-$1.33M	﹤0.01%	2313
2016 Q1	$1.88M	Buy	111,354 +88,710	+392%	+$1.61M	﹤0.01%	1808
2015 Q4	$467K	Buy	+22,644	New	+$495K	﹤0.01%	2677

Other funds holding PGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's PGC Position: Q1 2026 in Review

Millennium Management reduced its Peapack-Gladstone Financial (PGC) stake by 80% in Q1 2026, selling an estimated $3.73M and leaving 28,515 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #4389.

Millennium Management first reported a position in PGC in Q4 2015 and has held it in 35 quarters since. The position peaked at $9.87M in Q1 2018. 166 funds tracked by Wall St. Rank hold PGC as of Q1 2026.

Millennium Management held 28,515 shares of Peapack-Gladstone Financial worth $1M as of Q1 2026.
Millennium Management sold 114,791 Peapack-Gladstone Financial shares in Q1 2026, an estimated $3.73M.
Peapack-Gladstone Financial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4389 holding.
Millennium Management first reported a position in Peapack-Gladstone Financial in Q4 2015 and has held it in 35 quarters since.
Millennium Management's Peapack-Gladstone Financial position peaked at $9.87M in Q1 2018.
166 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.