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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
FG icon
301
F&G Annuities & Life
FG
$3.28B
$3.23M 0.04%
121,645
-2,340
-2% -$64K
AVEM icon
302
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.18M 0.04%
32,954
+7,217
+28% +$666K
CRM icon
303
Salesforce
CRM
$213B
$3.12M 0.04%
19,907
-1,336
-6% -$235K
URI icon
304
United Rentals
URI
$62.9B
$3.05M 0.04%
2,695
-35
-1% -$33.3K
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.03M 0.03%
8,810
+110
+1% +$36.7K
IHE icon
306
iShares US Pharmaceuticals ETF
IHE
$1.72B
$3M 0.03%
30,321
-838
-3% -$75.5K
COP icon
307
ConocoPhillips
COP
$161B
$2.99M 0.03%
28,801
-1,085
-4% -$129K
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$228B
$2.97M 0.03%
34,528
+2,224
+7% +$187K
AVMV icon
309
Avantis US Mid Cap Value ETF
AVMV
$787M
$2.93M 0.03%
36,435
+7,289
+25% +$572K
WSM icon
310
Williams-Sonoma
WSM
$26.8B
$2.9M 0.03%
12,443
-211
-2% -$41.8K
DFAE icon
311
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$2.88M 0.03%
71,620
+640
+0.9% +$24.8K
CCI icon
312
Crown Castle
CCI
$32.3B
$2.87M 0.03%
37,855
-2,589
-6% -$227K
HSY icon
313
Hershey
HSY
$34.8B
$2.85M 0.03%
16,225
-48
-0.3% -$9.05K
GEHC icon
314
GE HealthCare
GEHC
$31.1B
$2.85M 0.03%
44,440
+38,921
+705% +$2.56M
DVY icon
315
iShares Select Dividend ETF
DVY
$23.9B
$2.84M 0.03%
18,179
+9
+0% +$1.39K
ICE icon
316
Intercontinental Exchange
ICE
$90.5B
$2.82M 0.03%
22,906
-9,427
-29% -$1.41M
CAH icon
317
Cardinal Health
CAH
$57.5B
$2.81M 0.03%
11,838
-124
-1% -$25.8K
COF icon
318
Capital One
COF
$135B
$2.8M 0.03%
13,953
-251
-2% -$48K
FLEX icon
319
Flex
FLEX
$40.5B
$2.78M 0.03%
17,166
+2,214
+15% +$269K
IHF icon
320
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.71M 0.03%
49,057
-2,095
-4% -$104K
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$193B
$2.68M 0.03%
12,288
-57
-0.5% -$11.9K
STAG icon
322
STAG Industrial
STAG
$7.27B
$2.68M 0.03%
70,288
-2,130
-3% -$81.4K
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.66M 0.03%
27,625
– –
GDX icon
324
VanEck Gold Miners ETF
GDX
$30.7B
$2.61M 0.03%
34,608
+2,195
+7% +$194K
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.54M 0.03%
30,798
-264
-0.8% -$21K
11 12
13
14 15

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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.