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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
RSPG icon
426
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$867K 0.01%
+8,850
New +$918K
SOXX icon
427
iShares Semiconductor ETF
SOXX
$42.8B
$859K 0.01%
1,340
-115
-8% -$58.4K
HALO icon
428
Halozyme
HALO
$12.5B
$857K 0.01%
10,950
– –
SIGI icon
429
Selective Insurance
SIGI
$5.49B
$852K 0.01%
8,786
-64
-0.7% -$5.53K
SHOP icon
430
Shopify
SHOP
$187B
$846K 0.01%
7,409
-2,543
-26% -$290K
JCI icon
431
Johnson Controls International
JCI
$87.8B
$841K 0.01%
5,755
-12
-0.2% -$1.7K
ANIP icon
432
ANI Pharmaceuticals
ANIP
$1.64B
$829K 0.01%
10,011
+11
+0.1% +$882
DELL icon
433
Dell
DELL
$339B
$829K 0.01%
1,922
+306
+19% +$88.5K
RL icon
434
Ralph Lauren
RL
$20.9B
$827K 0.01%
2,060
-287
-12% -$107K
SOLS
435
Solstice Advanced Materials
SOLS
$10.1B
$825K 0.01%
9,308
-1,984
-18% -$164K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$138B
$822K 0.01%
1,654
+25
+2% +$11.1K
PFGC icon
437
Performance Food Group
PFGC
$15.5B
$819K 0.01%
7,327
– –
VFH icon
438
Vanguard Financials ETF
VFH
$13.9B
$811K 0.01%
6,158
+540
+10% +$68.9K
DOV icon
439
Dover
DOV
$26B
$805K 0.01%
3,589
-5
-0.1% -$1.09K
FELV icon
440
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$803K 0.01%
20,034
-102
-0.5% -$3.9K
MSCI icon
441
MSCI
MSCI
$41.7B
$789K 0.01%
1,408
+70
+5% +$40.8K
VTEI icon
442
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$778K 0.01%
7,705
– –
PRU icon
443
Prudential Financial
PRU
$42.1B
$776K 0.01%
7,194
-377
-5% -$38.3K
HYS icon
444
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$769K 0.01%
8,226
– –
NDAQ icon
445
Nasdaq
NDAQ
$54.2B
$767K 0.01%
9,737
-48
-0.5% -$4.21K
ZTS icon
446
Zoetis
ZTS
$31.3B
$765K 0.01%
10,649
-7,736
-42% -$728K
ORCL.PRD
447
Oracle Corp Preferred Stock Series D
ORCL.PRD
$764K 0.01%
17,000
+1,000
+6% +$53.7K
VTEL
448
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$319M
$752K 0.01%
7,181
+1,066
+17% +$110K
VSDM
449
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$743K 0.01%
9,700
– –
PAYX icon
450
Paychex
PAYX
$43.3B
$739K 0.01%
7,520
-150
-2% -$14.2K
16 17
18
19 20

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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.