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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
IBIT icon
526
iShares Bitcoin Trust
IBIT
$61.8B
$443K 0.01%
13,318
-900
-6% -$36.6K
TDY icon
527
Teledyne Technologies
TDY
$28.3B
$442K 0.01%
662
-5
-0.7% -$3.15K
SCMB icon
528
Schwab Municipal Bond ETF
SCMB
$4.13B
$441K 0.01%
17,098
-5,500
-24% -$141K
IAU icon
529
iShares Gold Trust
IAU
$65.8B
$438K 0.01%
5,805
-15
-0.3% -$1.27K
DFIS icon
530
Dimensional International Small Cap ETF
DFIS
$5.96B
$434K 0.01%
12,400
– –
HDV
531
iShares Core High Dividend ETF
HDV
$15.4B
$433K 0.01%
15,770
– –
ACA icon
532
Arcosa
ACA
$7.14B
$432K 0.01%
2,970
-140
-5% -$17.4K
PPL
533
PPL Corp
PPL
$26.4B
$432K 0.01%
11,876
-9,899
-45% -$366K
PRFZ icon
534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$432K 0.01%
7,745
– –
VOT icon
535
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$432K 0.01%
1,410
+125
+10% +$36.1K
PXF icon
536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$431K 0.01%
+5,693
New +$428K
SLV icon
537
iShares Silver Trust
SLV
$32.2B
$431K 0.01%
8,053
-60
-0.7% -$3.98K
INFY icon
538
Infosys
INFY
$47.4B
$426K ﹤0.01%
40,611
+439
+1% +$5.5K
PTC icon
539
PTC
PTC
$15.3B
$425K ﹤0.01%
3,741
-825
-18% -$111K
OKLO
540
Oklo
OKLO
$7.68B
$424K ﹤0.01%
8,100
-1,000
-11% -$62.4K
IMO icon
541
Imperial Oil
IMO
$62.2B
$417K ﹤0.01%
3,723
– –
BTO
542
John Hancock Financial Opportunities Fund
BTO
$796M
$415K ﹤0.01%
10,515
-395
-4% -$14.7K
P
543
Everpure Inc
P
$33.1B
$415K ﹤0.01%
5,262
– –
PCG icon
544
PG&E
PCG
$31.5B
$413K ﹤0.01%
24,571
-2,214
-8% -$37.3K
ALB icon
545
Albemarle
ALB
$14.9B
$412K ﹤0.01%
3,049
+416
+16% +$73.4K
OKTA icon
546
Okta
OKTA
$29.8B
$409K ﹤0.01%
+3,000
New +$282K
AMX icon
547
America Movil
AMX
$68.9B
$399K ﹤0.01%
15,358
+504
+3% +$13.2K
COR icon
548
Cencora
COR
$63.2B
$399K ﹤0.01%
1,409
-781
-36% -$225K
GFI icon
549
Gold Fields
GFI
$42.2B
$396K ﹤0.01%
11,781
– –
VYMI icon
550
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$393K ﹤0.01%
4,000
+500
+14% +$49.4K
20 21
22
23 24

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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.