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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$21.3M 0.24%
228,049
-15,318
-6% -$1.42M
PFE icon
102
Pfizer
PFE
$162B
$21.2M 0.24%
879,706
-5,746
-0.6% -$150K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20.5M 0.24%
191,121
-1,602
-0.8% -$183K
EW icon
104
Edwards Lifesciences
EW
$51.8B
$20.1M 0.23%
222,638
-2,527
-1% -$212K
SYY icon
105
Sysco
SYY
$38.4B
$20.1M 0.23%
240,752
+1,090
+0.5% +$82.5K
ABT icon
106
Abbott
ABT
$187B
$20M 0.23%
220,759
+98,042
+80% +$8.95M
UNH icon
107
UnitedHealth
UNH
$356B
$20M 0.23%
48,031
-7,521
-14% -$2.79M
IMTM icon
108
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$19.7M 0.23%
369,827
+134,899
+57% +$7.04M
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.7M 0.23%
239,897
+9,478
+4% +$779K
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$19.4M 0.22%
625,180
+143,337
+30% +$4.33M
MMM icon
111
3M
MMM
$86.9B
$19.3M 0.22%
119,085
+980
+0.8% +$149K
KO icon
112
Coca-Cola
KO
$379B
$19.2M 0.22%
235,732
-1,742
-0.7% -$138K
HON icon
113
Honeywell
HON
$66.4B
$19M 0.22%
84,808
-61,128
-42% -$13.6M
MLM icon
114
Martin Marietta Materials
MLM
$36.6B
$18.7M 0.22%
32,471
-217
-0.7% -$129K
HONA
115
Honeywell Aerospace
HONA
$51B
$18.6M 0.21%
+84,350
New +$18.6M
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$18.5M 0.21%
50,579
-1,046
-2% -$356K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.4M 0.21%
93,014
+485
+0.5% +$93.8K
GPC icon
118
Genuine Parts
GPC
$19B
$17.8M 0.2%
150,644
+6,791
+5% +$709K
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$17.6M 0.2%
197,730
+19,123
+11% +$1.59M
PANW icon
120
Palo Alto Networks
PANW
$272B
$17.4M 0.2%
50,901
-1,310
-3% -$300K
GE icon
121
GE Aerospace
GE
$350B
$16.6M 0.19%
44,526
+1,604
+4% +$502K
ANET icon
122
Arista Networks
ANET
$244B
$16.6M 0.19%
97,877
+12,180
+14% +$1.91M
PGC icon
123
Peapack-Gladstone Financial
PGC
$822M
$16.5M 0.19%
348,088
-146,167
-30% -$6.18M
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.4B
$16.4M 0.19%
557,918
+5,906
+1% +$169K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.3M 0.19%
66,949
-1,288
-2% -$300K
3 4
5
6 7

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.