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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
LNG icon
601
Cheniere Energy
LNG
$60.3B
$283K ﹤0.01%
1,185
-57
-5% -$14.2K
QQQM icon
602
Invesco NASDAQ 100 ETF
QQQM
$105B
$282K ﹤0.01%
+932
New +$264K
MGC icon
603
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$280K ﹤0.01%
1,024
– –
VDC icon
604
Vanguard Consumer Staples ETF
VDC
$7.87B
$279K ﹤0.01%
+1,237
New +$282K
LQD icon
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$278K ﹤0.01%
+2,551
New +$278K
GRMN
606
Garmin
GRMN
$53.4B
$277K ﹤0.01%
1,167
+99
+9% +$24.1K
SCHJ icon
607
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$277K ﹤0.01%
11,220
– –
STK
608
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$270K ﹤0.01%
+5,000
New +$248K
VTN icon
609
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$270K ﹤0.01%
23,324
+96
+0.4% +$1.07K
ET icon
610
Energy Transfer Partners
ET
$74B
$269K ﹤0.01%
14,081
-1,815
-11% -$35.1K
MRVL icon
611
Marvell Technology
MRVL
$201B
$269K ﹤0.01%
+903
New +$181K
SF
612
Stifel
SF
$12.3B
$269K ﹤0.01%
3,855
-100
-3% -$7.46K
BBVA icon
613
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$268K ﹤0.01%
+10,703
New +$244K
SOXL icon
614
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$267K ﹤0.01%
+1,000
New +$168K
ACWX icon
615
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$266K ﹤0.01%
3,500
-550
-14% -$40.9K
KGC icon
616
Kinross Gold
KGC
$36.6B
$264K ﹤0.01%
11,179
+3,022
+37% +$88.8K
TOL icon
617
Toll Brothers
TOL
$13.1B
$264K ﹤0.01%
1,600
– –
AGO icon
618
Assured Guaranty
AGO
$3.33B
$260K ﹤0.01%
3,238
– –
ABNB icon
619
Airbnb
ABNB
$107B
$259K ﹤0.01%
1,810
+221
+14% +$30.1K
BCPC
620
Balchem Corp
BCPC
$5.47B
$258K ﹤0.01%
1,525
-1
-0.1% -$166
ADSK icon
621
Autodesk
ADSK
$45.5B
$254K ﹤0.01%
1,304
-114
-8% -$26K
PULS icon
622
PGIM Ultra Short Bond ETF
PULS
$18.7B
$253K ﹤0.01%
5,101
– –
SPYG icon
623
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$253K ﹤0.01%
2,129
+57
+3% +$6.52K
TRMB icon
624
Trimble
TRMB
$13.9B
$253K ﹤0.01%
4,940
-884
-15% -$52.2K
MTB icon
625
M&T Bank
MTB
$34.6B
$251K ﹤0.01%
+1,055
New +$231K
23 24
25
26 27

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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.