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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.09M 0.01%
8,771
-1,330
-13% -$160K
EXC icon
402
Exelon
EXC
$45B
$1.07M 0.01%
22,984
+2
+0% +$93
NRG icon
403
NRG Energy
NRG
$25B
$1.06M 0.01%
7,263
+47
+0.7% +$6.77K
AZO icon
404
AutoZone
AZO
$48.7B
$1.05M 0.01%
328
-13
-4% -$43.2K
CLBK icon
405
Columbia Financial
CLBK
$1.22B
$1.04M 0.01%
49,150
– –
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.03M 0.01%
6,543
+70
+1% +$9.46K
PSX icon
407
Phillips 66
PSX
$102B
$1.03M 0.01%
6,094
-469
-7% -$80.7K
VDE icon
408
Vanguard Energy ETF
VDE
$10.9B
$1.01M 0.01%
6,741
-2,540
-27% -$411K
VT icon
409
Vanguard Total World Stock ETF
VT
$81.5B
$1.01M 0.01%
6,421
+1,177
+22% +$180K
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.01M 0.01%
19,210
-14,792
-44% -$775K
PICK icon
411
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$1.01M 0.01%
17,300
+8,750
+102% +$548K
HPE icon
412
Hewlett Packard
HPE
$69B
$996K 0.01%
22,079
-1,971
-8% -$71.2K
VUSB icon
413
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$990K 0.01%
19,880
+2,000
+11% +$99.4K
TPR icon
414
Tapestry
TPR
$24.4B
$967K 0.01%
6,608
+922
+16% +$132K
GM icon
415
General Motors
GM
$77B
$965K 0.01%
12,520
-361
-3% -$28.4K
FEX icon
416
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$957K 0.01%
6,842
+511
+8% +$67.5K
MNST icon
417
Monster Beverage
MNST
$85.8B
$955K 0.01%
19,864
-3,108
-14% -$131K
EOG icon
418
EOG Resources
EOG
$76.2B
$935K 0.01%
7,210
-53
-0.7% -$7.22K
NKE icon
419
Nike
NKE
$57B
$931K 0.01%
22,679
-5,167
-19% -$227K
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$930K 0.01%
37,153
+2,253
+6% +$56.4K
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$32.2B
$920K 0.01%
12,022
+777
+7% +$60.2K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.9B
$905K 0.01%
2,297
– –
PVLA
423
Palvella Therapeutics
PVLA
$2.27B
$898K 0.01%
5,875
+1,275
+28% +$155K
GSK icon
424
GSK
GSK
$100B
$897K 0.01%
17,105
+1,389
+9% +$73.5K
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$877K 0.01%
9,271
+3,957
+74% +$374K
15 16
17
18 19

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HKAM
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MT
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ASN
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VT
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LGF
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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.