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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
GPN icon
351
Global Payments
GPN
$24.5B
$1.82M 0.02%
25,082
+1,750
+8% +$120K
CP icon
352
Canadian Pacific Kansas City
CP
$80.5B
$1.78M 0.02%
20,565
-1,122
-5% -$96.1K
DHI icon
353
D.R. Horton
DHI
$39.9B
$1.78M 0.02%
10,918
+1,408
+15% +$210K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$85.2B
$1.77M 0.02%
2,837
+15
+0.5% +$10.2K
IWV icon
355
iShares Russell 3000 ETF
IWV
$20.3B
$1.76M 0.02%
4,137
-5
-0.1% -$2.06K
PLTR icon
356
Palantir
PLTR
$419B
$1.74M 0.02%
14,883
-484
-3% -$66K
KMB icon
357
Kimberly-Clark
KMB
$34.9B
$1.73M 0.02%
15,778
+3,301
+26% +$327K
TIP icon
358
iShares TIPS Bond ETF
TIP
$15B
$1.7M 0.02%
15,572
+3,158
+25% +$349K
SBR
359
Sabine Royalty Trust
SBR
$1.09B
$1.69M 0.02%
23,129
+74
+0.3% +$5.58K
CTVA icon
360
Corteva
CTVA
$58.6B
$1.68M 0.02%
19,786
-73
-0.4% -$5.86K
UL icon
361
Unilever
UL
$138B
$1.67M 0.02%
27,800
-1,855
-6% -$107K
DFAS icon
362
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.65M 0.02%
20,009
+193
+1% +$15K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.64M 0.02%
7,482
+339
+5% +$71.1K
NSC icon
364
Norfolk Southern
NSC
$74B
$1.64M 0.02%
5,218
-26
-0.5% -$8.02K
SCHE icon
365
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.63M 0.02%
44,957
-3,266
-7% -$117K
DFUS
366
Dimensional US Equity ETF
DFUS
$21.6B
$1.61M 0.02%
19,657
+820
+4% +$64.8K
USHY icon
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.6M 0.02%
43,169
+5,156
+14% +$191K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.02%
16,384
-207
-1% -$19.8K
OLED icon
369
Universal Display
OLED
$3.78B
$1.56M 0.02%
18,039
+13,053
+262% +$1.2M
CRWD icon
370
CrowdStrike
CRWD
$218B
$1.55M 0.02%
8,116
-1,568
-16% -$223K
SNDK
371
Sandisk
SNDK
$255B
$1.52M 0.02%
670
-52
-7% -$74.2K
GIS icon
372
General Mills
GIS
$20.5B
$1.52M 0.02%
43,759
-3,172
-7% -$110K
CMCSA icon
373
Comcast
CMCSA
$94B
$1.51M 0.02%
61,538
-20,508
-25% -$529K
MPC icon
374
Marathon Petroleum
MPC
$109B
$1.51M 0.02%
5,898
-365
-6% -$89.6K
ICSH icon
375
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.47M 0.02%
29,037
-1,544
-5% -$78K
13 14
15
16 17

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CB
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HKAM
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MT
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ASN
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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.