We are live on ! Find out more
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
VRSK icon
626
Verisk Analytics
VRSK
$24.2B
$247K ﹤0.01%
1,376
+113
+9% +$19.9K
AMRX icon
627
Amneal Pharmaceuticals
AMRX
$6.07B
$245K ﹤0.01%
14,164
– –
EXPD icon
628
Expeditors International
EXPD
$24.5B
$245K ﹤0.01%
1,501
-1
-0.1% -$155
RGCO icon
629
RGC Resources
RGCO
$229M
$244K ﹤0.01%
10,225
+35
+0.3% +$806
CNP icon
630
CenterPoint Energy
CNP
$26.1B
$243K ﹤0.01%
+5,516
New +$236K
GNRC icon
631
Generac Holdings
GNRC
$11.1B
$240K ﹤0.01%
+817
New +$205K
SPYV icon
632
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$240K ﹤0.01%
3,952
-4,369
-53% -$261K
AVDE icon
633
Avantis International Equity ETF
AVDE
$19.2B
$239K ﹤0.01%
+2,676
New +$240K
ESGV icon
634
Vanguard ESG US Stock ETF
ESGV
$13.6B
$239K ﹤0.01%
+1,804
New +$230K
PHO icon
635
Invesco Water Resources ETF
PHO
$2B
$239K ﹤0.01%
3,463
-1,460
-30% -$98.6K
SUN icon
636
Sunoco
SUN
$14.2B
$239K ﹤0.01%
3,540
– –
ARM icon
637
Arm
ARM
$269B
$238K ﹤0.01%
+672
New +$179K
GPI icon
638
Group 1 Automotive
GPI
$3.59B
$236K ﹤0.01%
811
– –
FTRE icon
639
Fortrea Holdings
FTRE
$1.68B
$234K ﹤0.01%
13,451
– –
IYR icon
640
iShares US Real Estate ETF
IYR
$4.44B
$230K ﹤0.01%
+2,256
New +$229K
TER icon
641
Teradyne
TER
$55.8B
$230K ﹤0.01%
+476
New +$180K
APA icon
642
APA Corp
APA
$15B
$229K ﹤0.01%
+7,022
New +$264K
NRT
643
North European Oil Royalty Trust
NRT
$82.1M
$228K ﹤0.01%
31,247
+11,847
+61% +$95.7K
MCO icon
644
Moody's
MCO
$85.5B
$227K ﹤0.01%
+502
New +$225K
BAH icon
645
Booz Allen Hamilton
BAH
$8.76B
$225K ﹤0.01%
3,705
– –
TXRH icon
646
Texas Roadhouse
TXRH
$12.4B
$224K ﹤0.01%
+1,159
New +$197K
TROW icon
647
T. Rowe Price
TROW
$23.4B
$221K ﹤0.01%
+1,942
New +$199K
ICLN icon
648
iShares Global Clean Energy ETF
ICLN
$2.22B
$220K ﹤0.01%
+10,728
New +$222K
SCHI icon
649
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$219K ﹤0.01%
9,655
– –
MGA icon
650
Magna International
MGA
$18.4B
$217K ﹤0.01%
+3,308
New +$207K
24 25
26
27 28

Similar funds

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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.