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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.57M 0.11%
43,286
-309
-0.7% -$64.7K
SPGI icon
177
S&P Global
SPGI
$131B
$9.53M 0.11%
23,397
-4,579
-16% -$1.93M
IBB icon
178
iShares Biotechnology ETF
IBB
$10.6B
$9.5M 0.11%
49,951
-1,530
-3% -$263K
GEV icon
179
GE Vernova
GEV
$251B
$9.47M 0.11%
8,061
+389
+5% +$397K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$112B
$9.27M 0.11%
292,407
+38,120
+15% +$1.21M
PYPL icon
181
PayPal
PYPL
$47B
$9.13M 0.1%
211,402
-53,921
-20% -$2.45M
WELL icon
182
Welltower
WELL
$170B
$8.95M 0.1%
39,432
-1,637
-4% -$346K
LMT icon
183
Lockheed Martin
LMT
$121B
$8.88M 0.1%
17,431
+86
+0.5% +$46.5K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.85M 0.1%
23,913
+2,238
+10% +$800K
MU icon
185
Micron Technology
MU
$1.15T
$8.76M 0.1%
7,589
-4,248
-36% -$3.19M
TSLA icon
186
Tesla
TSLA
$1.4T
$8.61M 0.1%
20,480
+1,647
+9% +$655K
JSMD icon
187
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$8.44M 0.1%
83,319
+13,982
+20% +$1.28M
AME icon
188
Ametek
AME
$54.5B
$8.41M 0.1%
34,777
-410
-1% -$94.4K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.32M 0.1%
107,967
+865
+0.8% +$63.5K
DHR icon
190
Danaher
DHR
$146B
$8.27M 0.1%
43,427
-7,435
-15% -$1.35M
OTIS icon
191
Otis Worldwide
OTIS
$27.1B
$8.18M 0.09%
114,259
+21,395
+23% +$1.6M
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.04M 0.09%
79,719
+14,955
+23% +$1.5M
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$8.03M 0.09%
30,345
-1,399
-4% -$369K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.83B
$8.03M 0.09%
119,875
+1,447
+1% +$90.5K
ARW icon
195
Arrow Electronics
ARW
$11B
$7.96M 0.09%
37,306
-473
-1% -$94.4K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.91M 0.09%
51,981
-488
-0.9% -$72.7K
KMI icon
197
Kinder Morgan
KMI
$69.9B
$7.84M 0.09%
245,120
+22,329
+10% +$720K
RSG icon
198
Republic Services
RSG
$68.2B
$7.73M 0.09%
36,298
-757
-2% -$158K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.1B
$7.7M 0.09%
74,128
+1,397
+2% +$144K
TRV icon
200
Travelers Companies
TRV
$77B
$7.57M 0.09%
22,924
-120
-0.5% -$36.4K
6 7
8
9 10

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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.