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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
BE icon
51
Bloom Energy
BE
$74.5B
$45.9M 0.53%
151,582
-11,767
-7% -$3.01M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45.6M 0.52%
239,580
-8,497
-3% -$1.45M
GD icon
53
General Dynamics
GD
$97.2B
$45.1M 0.52%
127,385
-1,553
-1% -$532K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.8B
$44.5M 0.51%
503,116
-8,160
-2% -$714K
QCOM icon
55
Qualcomm
QCOM
$180B
$44.4M 0.51%
240,210
+13,002
+6% +$2.43M
WMT icon
56
Walmart Inc
WMT
$850B
$42.9M 0.49%
378,786
+11,900
+3% +$1.48M
MS icon
57
Morgan Stanley
MS
$342B
$42.9M 0.49%
204,988
-2,801
-1% -$555K
PG icon
58
Procter & Gamble
PG
$340B
$40.8M 0.47%
278,504
-2,902
-1% -$422K
TT icon
59
Trane Technologies
TT
$98.5B
$40.3M 0.46%
81,982
+3,585
+5% +$1.68M
ORCL icon
60
Oracle
ORCL
$457B
$39.2M 0.45%
267,577
-3,964
-1% -$718K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$38.8M 0.45%
209,301
-4,279
-2% -$744K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.1B
$38.7M 0.45%
170,464
-3,850
-2% -$860K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$37.9M 0.44%
457,278
+87,457
+24% +$6.97M
SYK icon
64
Stryker
SYK
$116B
$35.4M 0.41%
112,467
+16,443
+17% +$5.18M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$35.1M 0.4%
49,860
-27
-0.1% -$18.1K
IBM icon
66
IBM
IBM
$221B
$34.8M 0.4%
123,623
+247
+0.2% +$62.2K
WM icon
67
Waste Management
WM
$87.5B
$34.6M 0.4%
155,373
-461
-0.3% -$103K
ADP icon
68
Automatic Data Processing
ADP
$110B
$34.5M 0.4%
154,131
+9,997
+7% +$2.14M
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$33.8M 0.39%
768,635
+66,794
+10% +$2.94M
MCD icon
70
McDonald's
MCD
$181B
$32.6M 0.38%
120,757
-900
-0.7% -$258K
BAC icon
71
Bank of America
BAC
$438B
$31.9M 0.37%
559,162
-14,661
-3% -$780K
AMGN icon
72
Amgen
AMGN
$236B
$31.5M 0.36%
87,050
-11,894
-12% -$4.07M
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$41B
$31.5M 0.36%
621,985
+41,108
+7% +$2.08M
LOW icon
74
Lowe's Companies
LOW
$115B
$31.3M 0.36%
141,744
-400
-0.3% -$90.8K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$30.8M 0.35%
194,090
-2,605
-1% -$388K
1 2
3
4 5

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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.