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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
VLTO icon
576
Veralto
VLTO
$23.5B
$330K ﹤0.01%
3,717
-244
-6% -$21.2K
EWU icon
577
iShares MSCI United Kingdom ETF
EWU
$3.81B
$328K ﹤0.01%
7,100
+500
+8% +$23.4K
NXPI icon
578
NXP Semiconductors
NXPI
$57.5B
$326K ﹤0.01%
+1,158
New +$319K
BG icon
579
Bunge Global
BG
$22.8B
$322K ﹤0.01%
3,018
+480
+19% +$59K
CRH icon
580
CRH
CRH
$62.7B
$319K ﹤0.01%
2,983
+949
+47% +$104K
UTG icon
581
Reaves Utility Income Fund
UTG
$3.53B
$312K ﹤0.01%
7,650
-500
-6% -$20.9K
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$311K ﹤0.01%
2,107
+83
+4% +$11.7K
HESM icon
583
Hess Midstream
HESM
$5.12B
$310K ﹤0.01%
8,241
-201
-2% -$7.72K
LYV icon
584
Live Nation Entertainment
LYV
$40.4B
$309K ﹤0.01%
1,686
-317
-16% -$52.1K
NTR icon
585
Nutrien
NTR
$37.9B
$309K ﹤0.01%
4,903
+3
+0.1% +$210
EGP icon
586
EastGroup Properties
EGP
$10.7B
$305K ﹤0.01%
1,506
+74
+5% +$14.8K
JBL icon
587
Jabil
JBL
$32.5B
$305K ﹤0.01%
792
– –
BBY icon
588
Best Buy
BBY
$19B
$304K ﹤0.01%
4,005
+227
+6% +$15.1K
NYF icon
589
iShares New York Muni Bond ETF
NYF
$1.44B
$304K ﹤0.01%
5,640
– –
CACI icon
590
CACI
CACI
$13.8B
$301K ﹤0.01%
650
– –
IYE icon
591
iShares US Energy ETF
IYE
$1.86B
$297K ﹤0.01%
5,250
-525
-9% -$31.8K
NMZ icon
592
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$293K ﹤0.01%
+27,767
New +$285K
SONY icon
593
Sony
SONY
$143B
$293K ﹤0.01%
14,616
+738
+5% +$15.6K
FCX icon
594
Freeport-McMoran
FCX
$104B
$290K ﹤0.01%
4,619
+186
+4% +$12K
CGBL icon
595
Capital Group Core Balanced ETF
CGBL
$7.67B
$288K ﹤0.01%
7,595
+1,342
+21% +$49.6K
SPTM icon
596
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$288K ﹤0.01%
3,175
-15
-0.5% -$1.32K
SJM icon
597
J.M. Smucker
SJM
$13.5B
$287K ﹤0.01%
2,554
-55
-2% -$5.6K
CW icon
598
Curtiss-Wright
CW
$20.9B
$286K ﹤0.01%
377
-5
-1% -$3.66K
FMX icon
599
Fomento Económico Mexicano
FMX
$41B
$284K ﹤0.01%
2,223
+206
+10% +$24.8K
SPOT icon
600
Spotify
SPOT
$112B
$284K ﹤0.01%
618
-11,887
-95% -$5.67M
22 23
24
25 26

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HKAM
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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.