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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
SNY icon
551
Sanofi
SNY
$106B
$384K ﹤0.01%
8,995
-17,010
-65% -$760K
USFD icon
552
US Foods
USFD
$22.5B
$384K ﹤0.01%
3,755
+1,259
+50% +$112K
SYF icon
553
Synchrony
SYF
$26B
$382K ﹤0.01%
5,024
-82
-2% -$6.02K
CRSP icon
554
CRISPR Therapeutics
CRSP
$5.39B
$381K ﹤0.01%
6,988
– –
IDXX icon
555
Idexx Laboratories
IDXX
$42.2B
$381K ﹤0.01%
724
-99
-12% -$55.5K
HLN icon
556
Haleon
HLN
$42.2B
$380K ﹤0.01%
40,722
-98
-0.2% -$911
KGS icon
557
Kodiak Gas Services
KGS
$6.33B
$377K ﹤0.01%
5,017
+7
+0.1% +$476
VXUS icon
558
Vanguard Total International Stock ETF
VXUS
$165B
$376K ﹤0.01%
4,398
+464
+12% +$38.9K
IQV icon
559
IQVIA
IQV
$44.1B
$374K ﹤0.01%
1,938
+569
+42% +$99.2K
TRP icon
560
TC Energy
TRP
$65.2B
$369K ﹤0.01%
5,566
+188
+3% +$12.4K
MDT icon
561
Medtronic
MDT
$120B
$368K ﹤0.01%
4,696
-3,257
-41% -$263K
BIIB icon
562
Biogen
BIIB
$32.6B
$367K ﹤0.01%
1,699
+8
+0.5% +$1.53K
MTD icon
563
Mettler-Toledo International
MTD
$27B
$364K ﹤0.01%
285
– –
RCL icon
564
Royal Caribbean
RCL
$70.9B
$361K ﹤0.01%
1,138
-39
-3% -$10.9K
PCN
565
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$359K ﹤0.01%
30,013
+394
+1% +$4.68K
SOLV icon
566
Solventum
SOLV
$15.6B
$356K ﹤0.01%
4,612
-971
-17% -$70.8K
CBRE icon
567
CBRE Group
CBRE
$42.8B
$355K ﹤0.01%
2,639
+1
+0% +$138
EFX icon
568
Equifax
EFX
$20.8B
$352K ﹤0.01%
2,219
-7
-0.3% -$1.19K
HXL icon
569
Hexcel
HXL
$6.96B
$349K ﹤0.01%
3,492
+7
+0.2% +$634
CSGP icon
570
CoStar Group
CSGP
$12.5B
$348K ﹤0.01%
12,293
+2,226
+22% +$76.6K
TD icon
571
Toronto Dominion Bank
TD
$199B
$348K ﹤0.01%
2,867
-371
-11% -$40.6K
APH icon
572
Amphenol
APH
$204B
$345K ﹤0.01%
3,922
-1,046
-21% -$75.4K
SAP icon
573
SAP
SAP
$248B
$342K ﹤0.01%
2,215
+19
+0.9% +$3.24K
HAL icon
574
Halliburton
HAL
$30.9B
$336K ﹤0.01%
9,905
-8
-0.1% -$313
VXF icon
575
Vanguard Extended Market ETF
VXF
$31.3B
$334K ﹤0.01%
1,355
– –
21 22
23
24 25

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CB
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HKAM
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MT
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ASN
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LGF
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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.