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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
IGM icon
376
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.46M 0.02%
8,950
-50
-0.6% -$7.49K
TTE icon
377
TotalEnergies
TTE
$196B
$1.45M 0.02%
18,669
-21
-0.1% -$1.86K
VTR icon
378
Ventas
VTR
$46.3B
$1.45M 0.02%
16,314
+531
+3% +$45.3K
F icon
379
Ford
F
$58.3B
$1.44M 0.02%
103,606
-4,161
-4% -$56.1K
UBER icon
380
Uber
UBER
$155B
$1.42M 0.02%
19,729
+2,141
+12% +$157K
VSGX icon
381
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.39M 0.02%
16,934
+2,500
+17% +$198K
GILD icon
382
Gilead Sciences
GILD
$187B
$1.39M 0.02%
10,991
+917
+9% +$121K
JLL icon
383
Jones Lang LaSalle
JLL
$16.7B
$1.35M 0.02%
4,371
+237
+6% +$73.6K
BIP icon
384
Brookfield Infrastructure Partners
BIP
$17.1B
$1.34M 0.02%
36,828
+36
+0.1% +$1.34K
BBH icon
385
VanEck Biotech ETF
BBH
$479M
$1.34M 0.02%
6,588
-615
-9% -$116K
RIO icon
386
Rio Tinto
RIO
$168B
$1.34M 0.02%
14,105
+33
+0.2% +$3.35K
SHW icon
387
Sherwin-Williams
SHW
$81B
$1.32M 0.02%
3,850
-172
-4% -$54.9K
IYF icon
388
iShares US Financials ETF
IYF
$4.37B
$1.31M 0.02%
10,310
-1,629
-14% -$202K
ARTY
389
iShares Future AI & Tech ETF
ARTY
$4.04B
$1.29M 0.01%
17,000
– –
B
390
Barrick Mining
B
$73.7B
$1.29M 0.01%
35,222
-829
-2% -$34K
ORLY icon
391
O'Reilly Automotive
ORLY
$71.1B
$1.28M 0.01%
13,947
-906
-6% -$82.6K
TSN icon
392
Tyson Foods
TSN
$18.1B
$1.27M 0.01%
22,220
-355
-2% -$22.2K
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.27M 0.01%
18,778
-20
-0.1% -$1.34K
XSD icon
394
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.25M 0.01%
2,000
– –
SRE icon
395
Sempra
SRE
$55B
$1.24M 0.01%
13,336
-486
-4% -$45.2K
IGV icon
396
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.19M 0.01%
13,159
+2
+0% +$178
HOV icon
397
Hovnanian Enterprises
HOV
$732M
$1.19M 0.01%
8,335
-1,000
-11% -$114K
ILTB icon
398
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.16M 0.01%
+23,577
New +$1.16M
AIG icon
399
American International
AIG
$39.8B
$1.11M 0.01%
14,909
-768
-5% -$58.4K
IREN icon
400
Iris Energy
IREN
$17.6B
$1.11M 0.01%
24,200
-1,000
-4% -$52K
14 15
16
17 18

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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.