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PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $8.7B
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
Cap. Flow
-$17.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.73%
Holding
697
New
46
Increased
240
Reduced
339
Closed
18

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$18.6M
2
ABT icon
Abbott
ABT
+$8.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.4M
4
ROL icon
Rollins
ROL
+$7.23M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.7M
2
AMD icon
Advanced Micro Devices
AMD
+$17.4M
3
HON icon
Honeywell
HON
+$13.6M
4
AMAT icon
Applied Materials
AMAT
+$10.7M
5
GOOGL icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$383M 4.4%
1,324,102
-15,584
-1% -$4.46M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$269M 3.09%
753,159
-26,086
-3% -$9.39M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$235M 2.7%
318,501
-6,280
-2% -$4.32M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$195M 2.24%
283,931
-5,698
-2% -$3.8M
MSFT icon
5
Microsoft
MSFT
$3.79T
$190M 2.18%
508,949
+15,766
+3% +$6.38M
JPM icon
6
JPMorgan Chase
JPM
$962B
$182M 2.09%
556,645
-5,991
-1% -$1.86M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$165M 1.9%
467,180
-5,083
-1% -$1.82M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$161M 1.85%
215,127
-1,078
-0.5% -$782K
AMAT icon
9
Applied Materials
AMAT
$346B
$149M 1.72%
206,404
-23,161
-10% -$10.7M
AMZN icon
10
Amazon
AMZN
$2.79T
$135M 1.56%
568,349
+2,843
+0.5% +$714K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$125M 1.44%
1,245,643
+17,611
+1% +$1.77M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81B
$125M 1.44%
412,077
+4,063
+1% +$1.16M
JNJ icon
13
Johnson & Johnson
JNJ
$671B
$105M 1.2%
412,665
-5,995
-1% -$1.4M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$103M 1.18%
1,441,430
+106,228
+8% +$7.4M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$97.5M 1.12%
1,633,040
-28,175
-2% -$1.66M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$96.8M 1.11%
1,261,481
+8,298
+0.7% +$637K
LLY icon
17
Eli Lilly
LLY
$1.03T
$93.6M 1.08%
78,019
+666
+0.9% +$680K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$86.3M 0.99%
405,664
+12,416
+3% +$2.54M
V icon
19
Visa
V
$707B
$85.8M 0.99%
250,198
+4,489
+2% +$1.44M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$82.4M 0.95%
555,266
+8,668
+2% +$1.19M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$81.3M 0.93%
1,043,342
+13,177
+1% +$1.03M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79.1M 0.91%
981,870
+354
+0% +$27.4K
CSCO icon
23
Cisco
CSCO
$428B
$75.9M 0.87%
646,058
-12,609
-2% -$1.32M
COST icon
24
Costco
COST
$410B
$75.1M 0.86%
80,301
+232
+0.3% +$231K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.4M 0.84%
146,688
-669
-0.5% -$322K
1
2 3 4 5

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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.