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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
PTON icon
676
Peloton Interactive
PTON
$2.37B
$61K ﹤0.01%
+10,259
New +$55.3K
GOGO icon
677
Gogo Inc
GOGO
$385M
$31K ﹤0.01%
10,000
– –
BYND icon
678
Beyond Meat
BYND
$203M
$30K ﹤0.01%
1,338
– –
HSDT icon
679
Solana Company
HSDT
$135M
$28K ﹤0.01%
17,000
+5,000
+42% +$9.55K
AGI icon
680
Alamos Gold
AGI
$15.5B
– –
-4,952
Closed -$220K
BITX icon
681
2x Bitcoin ETF
BITX
$1.25B
– –
-12,500
Closed -$184K
BNDX icon
682
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-29,963
Closed -$1.44M
CCL icon
683
Carnival Corporation Ltd
CCL
$32.2B
– –
-11,342
Closed -$293K
CVNA icon
684
Carvana
CVNA
$53.7B
– –
-3,555
Closed -$224K
DDOG icon
685
Datadog
DDOG
$76.5B
– –
-3,275
Closed -$387K
MDXH icon
686
MDxHealth
MDXH
$71.4M
– –
-11,011
Closed -$25K
MOO icon
687
VanEck Agribusiness ETF
MOO
$1.08B
– –
-2,607
Closed -$220K
MSI icon
688
Motorola Solutions
MSI
$77.5B
– –
-675
Closed -$293K
NXJ
689
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-22,936
Closed -$282K
OXY icon
690
Occidental Petroleum
OXY
$60B
– –
-9,663
Closed -$629K
PPC icon
691
Pilgrim's Pride
PPC
$7.26B
– –
-5,540
Closed -$209K
RMT
692
Royce Micro-Cap Trust
RMT
$748M
– –
-10,279
Closed -$116K
TEVA icon
693
Teva Pharmaceuticals
TEVA
$42.4B
– –
-11,159
Closed -$336K
TSCO icon
694
Tractor Supply
TSCO
$18.2B
– –
-19,722
Closed -$894K
UNG icon
695
United States Natural Gas Fund
UNG
$554M
– –
-11,570
Closed -$136K
OS
696
DELISTED
OneStream Inc
OS
– –
-25,400
Closed -$610K
24 25 26 27
28

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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.