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Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$8.7B
Turnover
9.18%
1-Year Est. Return
29.75%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+29.75%
3 Year Est. Return
+77.44%
5 Year Est. Return
+95.48%
10 Year Est. Return
+325.95%
AUM
$8.7B
AUM Growth
+$881M
(+11%)
Cap. Flow
-$17.7M
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
697
New
46
Increased
240
Reduced
339
Closed
18
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$18.6M |
| 2 |
Abbott
ABT
|
+$8.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.4M |
| 4 |
Rollins
ROL
|
+$7.23M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$17.4M |
| 3 |
Honeywell
HON
|
+$13.6M |
| 4 |
Applied Materials
AMAT
|
+$10.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.7% |
| 2 | Technology | 16.65% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 7.86% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $383M | 4.4% |
1,324,102
-15,584
| -1% | -$4.46M |
2013 Q2
52 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $269M | 3.09% |
753,159
-26,086
| -3% | -$9.39M |
2015 Q4
42 quarters
|
|
3
Invesco QQQ Trust
QQQ
$486B
| $235M | 2.7% |
318,501
-6,280
| -2% | -$4.32M |
2013 Q2
52 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $195M | 2.24% |
283,931
-5,698
| -2% | -$3.8M |
2013 Q2
52 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $190M | 2.18% |
508,949
+15,766
| +3% | +$6.38M |
2013 Q2
52 quarters
|
|
6
JPMorgan Chase
JPM
$888B
| $182M | 2.09% |
556,645
-5,991
| -1% | -$1.86M |
2013 Q2
52 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $165M | 1.9% |
467,180
-5,083
| -1% | -$1.82M |
2013 Q2
52 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $161M | 1.85% |
215,127
-1,078
| -0.5% | -$782K |
2013 Q2
52 quarters
|
|
|
9
Applied Materials
AMAT
$330B
| $149M | 1.72% |
206,404
-23,161
| -10% | -$10.7M |
2016 Q3
39 quarters
|
|
10
Amazon
AMZN
$2.83T
| $135M | 1.56% |
568,349
+2,843
| +0.5% | +$714K |
2013 Q2
52 quarters
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $125M | 1.44% |
1,245,643
+17,611
| +1% | +$1.77M |
2022 Q4
14 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $125M | 1.44% |
412,077
+4,063
| +1% | +$1.16M |
2013 Q2
52 quarters
|
|
13
Johnson & Johnson
JNJ
$613B
| $105M | 1.2% |
412,665
-5,995
| -1% | -$1.4M |
2013 Q2
52 quarters
|
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $103M | 1.18% |
1,441,430
+106,228
| +8% | +$7.4M |
2013 Q2
52 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $97.5M | 1.12% |
1,633,040
-28,175
| -2% | -$1.66M |
2013 Q2
52 quarters
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $96.8M | 1.11% |
1,261,481
+8,298
| +0.7% | +$637K |
2013 Q2
52 quarters
|
|
17
Eli Lilly
LLY
$1.11T
| $93.6M | 1.08% |
78,019
+666
| +0.9% | +$680K |
2013 Q2
52 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $86.3M | 0.99% |
405,664
+12,416
| +3% | +$2.54M |
2013 Q2
52 quarters
|
|
19
Visa
V
$758B
| $85.8M | 0.99% |
250,198
+4,489
| +2% | +$1.44M |
2013 Q2
52 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $82.4M | 0.95% |
555,266
+8,668
| +2% | +$1.19M |
2013 Q2
52 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $81.3M | 0.93% |
1,043,342
+13,177
| +1% | +$1.03M |
2013 Q2
52 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $79.1M | 0.91% |
981,870
+354
| +0% | +$27.4K |
2013 Q2
52 quarters
|
|
23
Cisco
CSCO
$422B
| $75.9M | 0.87% |
646,058
-12,609
| -2% | -$1.32M |
2013 Q2
52 quarters
|
|
24
Costco
COST
$441B
| $75.1M | 0.86% |
80,301
+232
| +0.3% | +$231K |
2013 Q2
52 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $73.4M | 0.84% |
146,688
-669
| -0.5% | -$322K |
2013 Q2
52 quarters
|
|
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Peapack-Gladstone Financial Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Peapack-Gladstone Financial Corp held 697 positions worth $8.7B, up 11% from $7.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Peapack-Gladstone Financial Corp's Q2 2026 filing shows 46 new, 240 increased, 339 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 84,350 shares worth $18.6M. The largest sale was ExxonMobil, an estimated $26.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
- Peapack-Gladstone Financial Corp's largest Q2 2026 buy was Honeywell Aerospace: 84,350 shares worth $18.6M.
- Peapack-Gladstone Financial Corp added most to Abbott in Q2 2026, an estimated $8.95M increase.
- Peapack-Gladstone Financial Corp's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $26.7M.
- Peapack-Gladstone Financial Corp fully exited Vanguard Total International Bond ETF in Q2 2026, selling an estimated $1.44M.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $8.7B portfolio in Q2 2026.
- Peapack-Gladstone Financial Corp opened 46 new positions and closed 18 in Q2 2026.
- Peapack-Gladstone Financial Corp's portfolio value rose 11% quarter-over-quarter to $8.7B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.