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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
TFC icon
126
Truist Financial
TFC
$63.1B
$16M 0.18%
320,754
-471
-0.1% -$23.2K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.1B
$15.9M 0.18%
115,305
-1,431
-1% -$189K
PM icon
128
Philip Morris
PM
$284B
$15.8M 0.18%
87,382
-569
-0.6% -$98.7K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.7M 0.18%
147,760
+2,682
+2% +$285K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$15.5M 0.18%
186,570
-1,717
-0.9% -$143K
STX icon
131
Seagate
STX
$192B
$15.3M 0.18%
15,899
-373
-2% -$285K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.2M 0.18%
96,450
-1,224
-1% -$191K
FDX icon
133
FedEx
FDX
$76.3B
$15M 0.17%
47,762
-629
-1% -$229K
CHKP icon
134
Check Point Software Technologies
CHKP
$14B
$14.9M 0.17%
113,166
-923
-0.8% -$120K
GS icon
135
Goldman Sachs
GS
$302B
$14.8M 0.17%
14,654
-137
-0.9% -$134K
CVS icon
136
CVS Health
CVS
$124B
$14.7M 0.17%
141,660
-667
-0.5% -$59.5K
AVY icon
137
Avery Dennison
AVY
$13.3B
$14.4M 0.17%
88,978
+1,587
+2% +$258K
INTC icon
138
Intel
INTC
$506B
$14.4M 0.17%
103,439
-10,988
-10% -$1.11M
ECL icon
139
Ecolab
ECL
$78.3B
$14.4M 0.17%
51,821
-640
-1% -$169K
EMR icon
140
Emerson Electric
EMR
$85.2B
$14.1M 0.16%
98,464
-1,072
-1% -$151K
CARR icon
141
Carrier Global
CARR
$49.2B
$14.1M 0.16%
192,115
+2,226
+1% +$145K
USB icon
142
US Bancorp
USB
$98.7B
$14.1M 0.16%
232,994
-3,584
-2% -$201K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$14M 0.16%
240,859
+54,112
+29% +$3.15M
BND icon
144
Vanguard Total Bond Market
BND
$160B
$13.9M 0.16%
190,038
+13,439
+8% +$986K
PEG icon
145
Public Service Enterprise Group
PEG
$36.7B
$13.9M 0.16%
170,781
-5,575
-3% -$445K
AZN icon
146
AstraZeneca
AZN
$252B
$13.8M 0.16%
72,990
+730
+1% +$137K
AVUV icon
147
Avantis US Small Cap Value ETF
AVUV
$31.7B
$13.8M 0.16%
110,571
+11,396
+11% +$1.36M
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$13.5M 0.16%
109,069
+2,761
+3% +$333K
CPAY icon
149
Corpay
CPAY
$27.3B
$13.3M 0.15%
39,961
+127
+0.3% +$42.2K
TSM icon
150
TSMC
TSM
$2.22T
$13.2M 0.15%
27,578
+555
+2% +$225K
4 5
6
7 8

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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.