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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
BX icon
226
Blackstone
BX
$102B
$6.01M 0.07%
51,040
-1,243
-2% -$149K
LIN icon
227
Linde
LIN
$220B
$6M 0.07%
11,558
-170
-1% -$86.1K
BA icon
228
Boeing
BA
$168B
$5.74M 0.07%
26,530
+612
+2% +$136K
PLD icon
229
Prologis
PLD
$131B
$5.74M 0.07%
42,391
-426
-1% -$60.4K
GLW icon
230
Corning
GLW
$133B
$5.65M 0.07%
22,125
-3,742
-14% -$681K
DVN icon
231
Devon Energy
DVN
$52.9B
$5.64M 0.06%
136,570
-2,812
-2% -$130K
CLS icon
232
Celestica
CLS
$39.4B
$5.63M 0.06%
15,436
-93
-0.6% -$34.9K
VOX icon
233
Vanguard Communication Services ETF
VOX
$5.9B
$5.6M 0.06%
30,424
-714
-2% -$137K
CGDV icon
234
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.56M 0.06%
112,890
+26,080
+30% +$1.23M
ASA
235
ASA Gold and Precious Metals
ASA
$1.19B
$5.33M 0.06%
102,501
-1,269
-1% -$79.5K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.33M 0.06%
67,417
+1,633
+2% +$129K
DLR icon
237
Digital Realty Trust
DLR
$69.9B
$5.3M 0.06%
29,493
-93
-0.3% -$17.8K
O icon
238
Realty Income
O
$58B
$5.14M 0.06%
82,939
-54
-0.1% -$3.37K
CGNG
239
Capital Group New Geography Equity ETF
CGNG
$3.03B
$5.11M 0.06%
136,529
+9,539
+8% +$338K
KEY icon
240
KeyCorp
KEY
$23.7B
$5.08M 0.06%
220,426
-8,272
-4% -$180K
MPWR icon
241
Monolithic Power Systems
MPWR
$60.1B
$4.99M 0.06%
3,612
+789
+28% +$1.18M
MCK icon
242
McKesson
MCK
$106B
$4.99M 0.06%
6,605
-47
-0.7% -$37.3K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14B
$4.99M 0.06%
98,920
-1,867
-2% -$91.6K
IWB icon
244
iShares Russell 1000 ETF
IWB
$49B
$4.84M 0.06%
11,829
+302
+3% +$120K
ADBE icon
245
Adobe
ADBE
$106B
$4.82M 0.06%
23,533
-9,352
-28% -$2.22M
IP icon
246
International Paper
IP
$19.7B
$4.81M 0.06%
126,318
-6,563
-5% -$225K
AEP icon
247
American Electric Power
AEP
$67.8B
$4.8M 0.06%
35,083
-193
-0.5% -$25.4K
NOC icon
248
Northrop Grumman
NOC
$73.2B
$4.79M 0.06%
9,401
-42
-0.4% -$24.2K
IYW icon
249
iShares US Technology ETF
IYW
$25.5B
$4.75M 0.05%
18,839
-355
-2% -$81.5K
DD icon
250
DuPont de Nemours
DD
$17.8B
$4.72M 0.05%
34,839
-499
-1% -$70.8K
8 9
10
11 12

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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.