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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
NVO
276
Novo Nordisk
NVO
$206B
$3.77M 0.04%
78,574
-2,869
-4% -$123K
D icon
277
Dominion Energy
D
$57.9B
$3.73M 0.04%
54,571
-797
-1% -$51.8K
LRCX icon
278
Lam Research
LRCX
$385B
$3.7M 0.04%
8,539
+120
+1% +$36.4K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.67M 0.04%
22,301
-287
-1% -$45.3K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.59M 0.04%
99,361
+2,101
+2% +$69.4K
BNY
281
Bank of New York Mellon
BNY
$112B
$3.59M 0.04%
24,806
-466
-2% -$63.7K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.57M 0.04%
14,721
+1,157
+9% +$270K
FE icon
283
FirstEnergy
FE
$27.1B
$3.55M 0.04%
74,619
-1,131
-1% -$53.7K
SNPS icon
284
Synopsys
SNPS
$75.5B
$3.54M 0.04%
7,927
+16
+0.2% +$7.52K
CDP icon
285
COPT Defense Properties
CDP
$3.99B
$3.53M 0.04%
97,125
-1,699
-2% -$55.3K
ED icon
286
Consolidated Edison
ED
$39.7B
$3.47M 0.04%
31,357
+367
+1% +$39.9K
DOC icon
287
Healthpeak Properties
DOC
$14.2B
$3.46M 0.04%
161,827
+4,399
+3% +$82.1K
WMB icon
288
Williams Companies
WMB
$90.7B
$3.46M 0.04%
46,537
-3,200
-6% -$235K
CL icon
289
Colgate-Palmolive
CL
$70.8B
$3.45M 0.04%
37,640
-313
-0.8% -$27.4K
FDXF
290
FedEx Freight
FDXF
$19.4B
$3.45M 0.04%
+22,827
New +$3.74M
FRT icon
291
Federal Realty Investment Trust
FRT
$10.2B
$3.41M 0.04%
27,596
-679
-2% -$79K
EXR icon
292
Extra Space Storage
EXR
$29.4B
$3.4M 0.04%
23,434
-169
-0.7% -$24.2K
MAA icon
293
Mid-America Apartment Communities
MAA
$14.9B
$3.4M 0.04%
24,494
-221
-0.9% -$28.8K
XYL icon
294
Xylem
XYL
$24.7B
$3.39M 0.04%
28,697
-63,309
-69% -$7.31M
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.39M 0.04%
30,745
+1,541
+5% +$162K
ETR icon
296
Entergy
ETR
$51.3B
$3.38M 0.04%
29,395
+65
+0.2% +$7.33K
CLX icon
297
Clorox
CLX
$11.3B
$3.35M 0.04%
35,086
+800
+2% +$76.8K
MO icon
298
Altria Group
MO
$115B
$3.35M 0.04%
46,483
+327
+0.7% +$22.8K
WDC icon
299
Western Digital
WDC
$169B
$3.33M 0.04%
5,210
-466
-8% -$227K
ACN icon
300
Accenture
ACN
$114B
$3.28M 0.04%
26,344
-2,114
-7% -$367K
10 11
12
13 14

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HKAM
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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.