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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
UAL icon
476
United Airlines
UAL
$36.2B
$614K 0.01%
4,518
+440
+11% +$45.6K
ENB icon
477
Enbridge
ENB
$109B
$607K 0.01%
11,191
+60
+0.5% +$3.29K
WEC icon
478
WEC Energy
WEC
$34.5B
$604K 0.01%
5,179
-88
-2% -$10K
XEL icon
479
Xcel Energy
XEL
$47.3B
$604K 0.01%
7,528
+431
+6% +$34.4K
PSA icon
480
Public Storage
PSA
$55.6B
$597K 0.01%
1,876
-382
-17% -$117K
EWC icon
481
iShares MSCI Canada ETF
EWC
$6.9B
$592K 0.01%
10,265
– –
VNOM icon
482
Viper Energy
VNOM
$15.9B
$590K 0.01%
13,913
-2,250
-14% -$104K
YUM icon
483
Yum! Brands
YUM
$41.1B
$589K 0.01%
3,684
+476
+15% +$73.7K
PH icon
484
Parker-Hannifin
PH
$121B
$584K 0.01%
598
-5
-0.8% -$4.58K
BABA icon
485
Alibaba
BABA
$281B
$581K 0.01%
6,055
+1,164
+24% +$146K
WTV icon
486
WisdomTree US Value Fund
WTV
$3.34B
$581K 0.01%
5,715
-300
-5% -$30K
NTRS icon
487
Northern Trust
NTRS
$34.1B
$578K 0.01%
3,326
-66
-2% -$10.9K
GWW icon
488
W.W. Grainger
GWW
$62.4B
$574K 0.01%
422
-2
-0.5% -$2.46K
JMST icon
489
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$572K 0.01%
11,221
+2,176
+24% +$111K
XAR icon
490
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$570K 0.01%
2,008
-7
-0.3% -$1.89K
PSL icon
491
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$564K 0.01%
5,032
– –
IDU icon
492
iShares US Utilities ETF
IDU
$1.32B
$557K 0.01%
4,860
-50
-1% -$5.72K
FANG icon
493
Diamondback Energy
FANG
$55.8B
$543K 0.01%
3,089
-16
-0.5% -$3.1K
FISV
494
Fiserv Inc
FISV
$28.2B
$540K 0.01%
11,014
-146
-1% -$8.16K
WES icon
495
Western Midstream Partners
WES
$20.5B
$539K 0.01%
12,302
-363
-3% -$15.6K
CNI icon
496
Canadian National Railway
CNI
$74.6B
$536K 0.01%
4,491
+516
+13% +$58.8K
WAB icon
497
Wabtec
WAB
$47.8B
$533K 0.01%
1,978
+324
+20% +$85.7K
HPQ icon
498
HP
HPQ
$29.4B
$527K 0.01%
24,015
-4,080
-15% -$90.3K
COHR icon
499
Coherent
COHR
$55.2B
$526K 0.01%
1,331
+199
+18% +$70.4K
REZ icon
500
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$525K 0.01%
5,550
– –
18 19
20
21 22

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HKAM
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ASN
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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.