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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
BP icon
451
BP
BP
$113B
$731K 0.01%
19,787
+778
+4% +$34.1K
MATW icon
452
Matthews International
MATW
$660M
$724K 0.01%
26,909
+600
+2% +$16.1K
PPG icon
453
PPG Industries
PPG
$25B
$716K 0.01%
5,903
-122
-2% -$13.6K
CTAS icon
454
Cintas
CTAS
$80.2B
$714K 0.01%
4,196
+233
+6% +$40.3K
SUI icon
455
Sun Communities
SUI
$14.5B
$711K 0.01%
5,930
-524
-8% -$65.5K
TSAT icon
456
Telesat
TSAT
$683M
$703K 0.01%
13,885
– –
TXT icon
457
Textron
TXT
$13.6B
$698K 0.01%
7,605
-4
-0.1% -$363
AXON
458
Axon Enterprise
AXON
$41.9B
$697K 0.01%
1,243
-59
-5% -$24.7K
SNOW icon
459
Snowflake
SNOW
$117B
$689K 0.01%
2,708
-549
-17% -$101K
GLTR icon
460
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$682K 0.01%
3,764
+1
+0% +$211
EL icon
461
Estee Lauder
EL
$37.6B
$676K 0.01%
8,559
-212
-2% -$17.1K
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$670K 0.01%
4,076
-27
-0.7% -$4.29K
ROBO icon
463
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$665K 0.01%
7,759
– –
ROST icon
464
Ross Stores
ROST
$73.7B
$665K 0.01%
3,122
-59
-2% -$13.3K
SCZ icon
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$661K 0.01%
8,036
+91
+1% +$7.62K
ADM icon
466
Archer Daniels Midland
ADM
$40.8B
$657K 0.01%
8,599
-572
-6% -$43.5K
DY icon
467
Dycom Industries
DY
$9.06B
$653K 0.01%
1,290
-13
-1% -$5.68K
FSLR icon
468
First Solar
FSLR
$22B
$648K 0.01%
2,748
-497
-15% -$117K
NEM icon
469
Newmont
NEM
$135B
$639K 0.01%
6,837
-656
-9% -$71.5K
IGF icon
470
iShares Global Infrastructure ETF
IGF
$10.5B
$636K 0.01%
9,545
-195
-2% -$13.1K
ARE icon
471
Alexandria Real Estate Equities
ARE
$9.06B
$627K 0.01%
11,861
– –
MTSI icon
472
MACOM Technology Solutions
MTSI
$20.5B
$622K 0.01%
1,635
-262
-14% -$86.9K
TQQQ icon
473
ProShares UltraPro QQQ
TQQQ
$36.4B
$619K 0.01%
7,640
– –
EA
474
DELISTED
Electronic Arts
EA
$618K 0.01%
3,014
-516
-15% -$105K
SCHV
475
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$616K 0.01%
17,704
+107
+0.6% +$3.52K
17 18
19
20 21

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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.