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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
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$30.8M 0.35%
757,737
+51,381
+7% +$2.02M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.8M 0.35%
318,832
+10,425
+3% +$1M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$30.7M 0.35%
41
-1
-2% -$721K
FTNT icon
79
Fortinet
FTNT
$115B
$30.6M 0.35%
199,168
-1,364
-0.7% -$158K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45B
$30.2M 0.35%
280,643
+13,979
+5% +$1.49M
APD icon
81
Air Products & Chemicals
APD
$67.1B
$30M 0.34%
102,336
-565
-0.5% -$164K
VHT icon
82
Vanguard Health Care ETF
VHT
$19.3B
$29.5M 0.34%
98,596
-1,337
-1% -$372K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$29.2M 0.34%
544,037
-11,232
-2% -$584K
DFIV icon
84
Dimensional International Value ETF
DFIV
$22.4B
$28.7M 0.33%
531,033
-21,181
-4% -$1.16M
CB icon
85
Chubb
CB
$132B
$28.6M 0.33%
84,064
-670
-0.8% -$219K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$27.3M 0.31%
513,078
-2,219
-0.4% -$127K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$5.05B
$27M 0.31%
533,561
+116,437
+28% +$5.9M
PKG icon
88
Packaging Corp of America
PKG
$21.1B
$26.1M 0.3%
109,372
+133
+0.1% +$29.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$136B
$25.3M 0.29%
439,307
-228
-0.1% -$13.1K
LH icon
90
Labcorp
LH
$26.5B
$25M 0.29%
89,218
+345
+0.4% +$90.7K
DIS icon
91
Walt Disney
DIS
$182B
$24.6M 0.28%
255,758
-41,927
-14% -$4.27M
ADI icon
92
Analog Devices
ADI
$176B
$24.6M 0.28%
61,920
+334
+0.5% +$132K
TEL icon
93
TE Connectivity
TEL
$60.4B
$24M 0.28%
118,924
-11,459
-9% -$2.44M
ROK icon
94
Rockwell Automation
ROK
$48.2B
$23.7M 0.27%
47,797
-461
-1% -$201K
BKNG icon
95
Booking.com
BKNG
$145B
$23.5M 0.27%
131,944
-20,731
-14% -$3.54M
NUE icon
96
Nucor
NUE
$59.2B
$23.3M 0.27%
104,726
+7,845
+8% +$1.78M
SCHF icon
97
Schwab International Equity ETF
SCHF
$70.1B
$23.3M 0.27%
840,851
-3,649
-0.4% -$98.4K
AXP icon
98
American Express
AXP
$220B
$22.2M 0.26%
65,729
+661
+1% +$212K
VZ icon
99
Verizon
VZ
$208B
$22.2M 0.26%
524,402
+72,574
+16% +$3.4M
TMO icon
100
Thermo Fisher Scientific
TMO
$227B
$21.7M 0.25%
43,284
-6,464
-13% -$3.1M
2 3
4
5 6

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MT
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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.