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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
GLDM icon
651
SPDR Gold MiniShares Trust
GLDM
$31.7B
$215K ﹤0.01%
2,712
-52
-2% -$4.64K
FTCS icon
652
First Trust Capital Strength ETF
FTCS
$7.84B
$214K ﹤0.01%
2,278
– –
HASI icon
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$214K ﹤0.01%
+5,488
New +$219K
STZ icon
654
Constellation Brands
STZ
$21.9B
$214K ﹤0.01%
1,539
-1
-0.1% -$149
BXP icon
655
Boston Properties
BXP
$10.8B
$212K ﹤0.01%
+3,187
New +$191K
PXI icon
656
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
$211K ﹤0.01%
3,835
-100
-3% -$5.81K
RSPT icon
657
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$210K ﹤0.01%
+3,250
New +$186K
CRWV
658
CoreWeave
CRWV
$49.3B
$209K ﹤0.01%
+2,100
New +$227K
BAX icon
659
Baxter International
BAX
$13.4B
$208K ﹤0.01%
+9,743
New +$182K
AEIS icon
660
Advanced Energy
AEIS
$11.3B
$207K ﹤0.01%
554
-764
-58% -$267K
CMG icon
661
Chipotle Mexican Grill
CMG
$46.8B
$206K ﹤0.01%
+6,048
New +$198K
PPLT
662
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$206K ﹤0.01%
14,560
-400
-3% -$6.95K
CAC icon
663
Camden National
CAC
$983M
$203K ﹤0.01%
+3,743
New +$188K
AEM icon
664
Agnico Eagle Mines
AEM
$104B
$201K ﹤0.01%
1,298
– –
LPLA icon
665
LPL Financial
LPLA
$28.3B
$200K ﹤0.01%
+710
New +$213K
ODD icon
666
ODDITY Tech
ODD
$634M
$197K ﹤0.01%
+13,000
New +$174K
SAN icon
667
Banco Santander
SAN
$217B
$191K ﹤0.01%
+13,844
New +$172K
ONDS icon
668
Ondas Inc
ONDS
$4.35B
$174K ﹤0.01%
21,145
+10,000
+90% +$98.7K
AES icon
669
AES
AES
$10.6B
$170K ﹤0.01%
11,572
-1,701
-13% -$24.7K
PBR icon
670
Petrobras
PBR
$130B
$162K ﹤0.01%
+10,046
New +$196K
BABX icon
671
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$133M
$152K ﹤0.01%
+11,000
New +$267K
AEF
672
abrdn Emerging Markets Equity Income Fund
AEF
$399M
$139K ﹤0.01%
14,520
– –
WOOF icon
673
Petco
WOOF
$772M
$110K ﹤0.01%
40,485
– –
LYG icon
674
Lloyds Banking Group
LYG
$88B
$91K ﹤0.01%
+15,606
New +$84.6K
MMT
675
Aberdeen Multi-Market Income Fund
MMT
$243M
$65K ﹤0.01%
+14,839
New +$67.1K
24 25 26
27
28

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CB
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HKAM
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MT
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ASN
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VT
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LGF
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SP
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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.