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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
DUK icon
251
Duke Energy
DUK
$93.7B
$4.66M 0.05%
36,819
-607
-2% -$76.6K
CSX icon
252
CSX Corp
CSX
$91.5B
$4.56M 0.05%
96,006
-2,902
-3% -$131K
IR icon
253
Ingersoll Rand
IR
$29.6B
$4.53M 0.05%
55,196
-965
-2% -$74.7K
TGT icon
254
Target
TGT
$74.7B
$4.49M 0.05%
34,411
+1,445
+4% +$184K
CGGR icon
255
Capital Group Growth ETF
CGGR
$25.4B
$4.47M 0.05%
+94,671
New +$4.28M
ITW icon
256
Illinois Tool Works
ITW
$76.9B
$4.46M 0.05%
16,503
-986
-6% -$256K
SHEL icon
257
Shell
SHEL
$266B
$4.42M 0.05%
57,072
+151
+0.3% +$13K
SPG icon
258
Simon Property Group
SPG
$67.8B
$4.41M 0.05%
19,727
+127
+0.6% +$26.1K
CI icon
259
Cigna
CI
$74.7B
$4.28M 0.05%
15,533
-672
-4% -$190K
BWA icon
260
BorgWarner
BWA
$13.8B
$4.28M 0.05%
64,379
+1,285
+2% +$81.4K
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.43B
$4.28M 0.05%
86,557
-1,162
-1% -$59K
WFC icon
262
Wells Fargo
WFC
$272B
$4.27M 0.05%
51,701
-856
-2% -$68.8K
FAST icon
263
Fastenal
FAST
$56.9B
$4.25M 0.05%
88,412
+6,510
+8% +$295K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.22M 0.05%
78,102
-200
-0.3% -$10.4K
ESS icon
265
Essex Property Trust
ESS
$17.9B
$4.2M 0.05%
14,401
-317
-2% -$85.2K
FR icon
266
First Industrial Realty Trust
FR
$8.2B
$4.07M 0.05%
66,408
-629
-0.9% -$38.9K
BHP icon
267
BHP
BHP
$230B
$4.01M 0.05%
48,180
-76
-0.2% -$6.31K
SO icon
268
Southern Company
SO
$101B
$3.99M 0.05%
41,729
+3,562
+9% +$335K
INTU icon
269
Intuit
INTU
$91B
$3.99M 0.05%
15,271
-26,926
-64% -$9.38M
AWK icon
270
American Water Works
AWK
$28B
$3.95M 0.05%
30,026
-1,618
-5% -$208K
CNNE icon
271
Cannae Holdings
CNNE
$687M
$3.87M 0.04%
268,965
– –
AMT icon
272
American Tower
AMT
$81.9B
$3.87M 0.04%
23,640
-489
-2% -$88K
NVS icon
273
Novartis
NVS
$304B
$3.81M 0.04%
24,292
-10
-0% -$1.5K
AFL icon
274
Aflac
AFL
$58.8B
$3.8M 0.04%
32,430
+1,779
+6% +$205K
T icon
275
AT&T
T
$176B
$3.77M 0.04%
182,171
-3,329
-2% -$82.6K
9 10
11
12 13

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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.