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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
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$73M 0.84%
129,600
+9,702
+8% +$5.93M
XOM icon
27
ExxonMobil
XOM
$656B
$72.9M 0.84%
533,512
-178,288
-25% -$26.7M
FBND icon
28
Fidelity Total Bond ETF
FBND
$28.1B
$72.9M 0.84%
1,602,623
+143,429
+10% +$6.54M
MRK icon
29
Merck
MRK
$371B
$72.4M 0.83%
563,132
-1,577
-0.3% -$185K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$71.3M 0.82%
356,579
+11,710
+3% +$2.41M
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$68.7M 0.79%
574,522
-17,134
-3% -$1.88M
CAT icon
32
Caterpillar
CAT
$374B
$68.2M 0.78%
64,086
-1,182
-2% -$1.04M
HD icon
33
Home Depot
HD
$320B
$67.3M 0.77%
190,695
+1,219
+0.6% +$397K
TJX icon
34
TJX Companies
TJX
$145B
$65.6M 0.75%
433,015
-1,700
-0.4% -$269K
UNP icon
35
Union Pacific
UNP
$172B
$64.3M 0.74%
236,463
-5,151
-2% -$1.35M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$61.4M 0.71%
81,997
+5,262
+7% +$3.83M
BLK icon
37
Blackrock
BLK
$174B
$59.6M 0.69%
61,965
+662
+1% +$685K
ASML icon
38
ASML
ASML
$659B
$56.2M 0.65%
28,265
-1,063
-4% -$1.69M
CVX icon
39
Chevron
CVX
$409B
$55.5M 0.64%
334,963
-3,175
-0.9% -$591K
FNF icon
40
Fidelity National Financial
FNF
$12.3B
$55.1M 0.63%
1,167,695
-194
-0% -$9.4K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.2B
$54.8M 0.63%
182,330
-1,295
-0.7% -$364K
NEE icon
42
NextEra Energy
NEE
$174B
$54.4M 0.63%
620,057
+11,407
+2% +$1.03M
ABBV icon
43
AbbVie
ABBV
$453B
$52.7M 0.61%
209,332
-2,679
-1% -$576K
AVGO icon
44
Broadcom
AVGO
$1.7T
$51.7M 0.59%
136,786
+6,763
+5% +$2.71M
CMI icon
45
Cummins
CMI
$77.2B
$49.3M 0.57%
69,069
-1,214
-2% -$800K
RTX icon
46
RTX Corp
RTX
$271B
$48.8M 0.56%
257,310
-2,436
-0.9% -$447K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.1B
$47.3M 0.54%
490,211
+12,378
+3% +$1.18M
PEP icon
48
PepsiCo
PEP
$188B
$47M 0.54%
347,314
-2,041
-0.6% -$305K
PNC icon
49
PNC Financial Services
PNC
$98B
$46.9M 0.54%
190,638
-249
-0.1% -$55.8K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$46.1M 0.53%
393,431
-3,999
-1% -$467K
1
2
3 4 5

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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.