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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
NFLX icon
151
Netflix
NFLX
$326B
$13.1M 0.15%
182,878
+31,952
+21% +$2.81M
SCHW
152
Charles Schwab
SCHW
$189B
$12.9M 0.15%
140,026
-57,398
-29% -$5.23M
LHX icon
153
L3Harris
LHX
$47.8B
$12.8M 0.15%
44,095
-248
-0.6% -$78.8K
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$8.66B
$12.7M 0.15%
251,191
+40,180
+19% +$2.02M
ISRG icon
155
Intuitive Surgical
ISRG
$130B
$12.5M 0.14%
31,353
+12,177
+64% +$5.32M
DFSV
156
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$12.5M 0.14%
321,443
+2,908
+0.9% +$109K
DE icon
157
Deere & Co
DE
$187B
$12.4M 0.14%
19,590
-400
-2% -$232K
AMD icon
158
Advanced Micro Devices
AMD
$780B
$12.3M 0.14%
21,127
-42,560
-67% -$17.4M
TXN icon
159
Texas Instruments
TXN
$236B
$12.2M 0.14%
40,921
-305
-0.7% -$84.6K
SBUX icon
160
Starbucks
SBUX
$119B
$12.2M 0.14%
119,055
-3,612
-3% -$364K
IVOG icon
161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$11.9M 0.14%
81,167
+3,850
+5% +$532K
BKR icon
162
Baker Hughes
BKR
$63B
$11.7M 0.13%
210,637
+855
+0.4% +$54.1K
GLD icon
163
SPDR Gold Trust
GLD
$149B
$11.5M 0.13%
31,156
-187
-0.6% -$77.5K
BLV icon
164
Vanguard Long-Term Bond ETF
BLV
$5.69B
$11.5M 0.13%
166,412
-12,292
-7% -$843K
ETN icon
165
Eaton
ETN
$160B
$10.8M 0.12%
25,449
-114
-0.4% -$46K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 0.12%
45,717
+13
+0% +$2.98K
UPS icon
167
United Parcel Service
UPS
$87B
$10.8M 0.12%
100,557
-2,999
-3% -$312K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$10.8M 0.12%
237,641
+1,065
+0.5% +$48.2K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$10.7M 0.12%
202,815
-1,962
-1% -$103K
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10.1M 0.12%
65,752
-590
-0.9% -$92.6K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.95M 0.11%
19,036
+58
+0.3% +$29K
CGGO icon
172
Capital Group Global Growth Equity ETF
CGGO
$12B
$9.86M 0.11%
232,984
+1,150
+0.5% +$44.8K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$9.81M 0.11%
71,809
+4,145
+6% +$535K
SMH icon
174
VanEck Semiconductor ETF
SMH
$69.5B
$9.77M 0.11%
14,896
+245
+2% +$134K
AON icon
175
Aon
AON
$68.5B
$9.71M 0.11%
29,265
-929
-3% -$300K
5 6
7
8 9

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HKAM
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ASN
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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.