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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
OKE icon
326
Oneok
OKE
$60.2B
$2.53M 0.03%
29,070
-57
-0.2% -$5.02K
VIOO icon
327
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.51M 0.03%
18,274
-1,417
-7% -$180K
CEG icon
328
Constellation Energy
CEG
$106B
$2.5M 0.03%
10,076
-87
-0.9% -$24.5K
NET icon
329
Cloudflare
NET
$99.3B
$2.48M 0.03%
10,131
+80
+0.8% +$17.5K
VLO icon
330
Valero Energy
VLO
$107B
$2.48M 0.03%
9,541
-263
-3% -$64.8K
VOOV icon
331
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.48M 0.03%
11,291
-1
-0% -$216
EPD icon
332
Enterprise Products Partners
EPD
$84.1B
$2.46M 0.03%
66,923
-2,368
-3% -$89.4K
ELV icon
333
Elevance Health
ELV
$88.4B
$2.44M 0.03%
6,316
-199
-3% -$73.8K
FITB
334
Fifth Third Bancorp
FITB
$49.8B
$2.41M 0.03%
42,735
-1,672
-4% -$84.7K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.37M 0.03%
34,693
-303
-0.9% -$19.8K
XNTK icon
336
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$2.32M 0.03%
5,941
-70
-1% -$23.4K
KR icon
337
Kroger
KR
$35.9B
$2.27M 0.03%
40,914
+2,983
+8% +$195K
DGX icon
338
Quest Diagnostics
DGX
$26.2B
$2.25M 0.03%
10,620
-325
-3% -$63.8K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$67.3B
$2.24M 0.03%
9,755
+2,564
+36% +$544K
SLB icon
340
SLB Ltd
SLB
$85.3B
$2.23M 0.03%
47,891
-654
-1% -$35K
DFAI
341
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.19M 0.03%
53,097
+4,541
+9% +$187K
EMXC icon
342
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.17M 0.02%
21,215
-250
-1% -$23.6K
MAR icon
343
Marriott International
MAR
$87.8B
$2.13M 0.02%
5,761
-282
-5% -$104K
WAT icon
344
Waters Corp
WAT
$40.2B
$2.13M 0.02%
5,688
+70
+1% +$23.9K
VICI icon
345
VICI Properties
VICI
$28B
$2.11M 0.02%
79,482
-72,311
-48% -$2.03M
NJR icon
346
New Jersey Resources
NJR
$5.42B
$2.07M 0.02%
37,026
+144
+0.4% +$8.06K
SWKS icon
347
Skyworks Solutions
SWKS
$11.1B
$2.05M 0.02%
30,213
– –
QXO
348
QXO Inc
QXO
$13.9B
$2.01M 0.02%
116,350
+25,950
+29% +$483K
MDLZ icon
349
Mondelez International
MDLZ
$78.2B
$1.97M 0.02%
34,114
-1,004
-3% -$60.5K
OMC icon
350
Omnicom Group
OMC
$22.7B
$1.93M 0.02%
26,475
-3,194
-11% -$240K
12 13
14
15 16

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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.