PG
Peapack Gladstone Financial CORP's 13F Portfolio ($8.7B, Q2 2026)
Peapack Gladstone Financial CORPCIK: 0001050743
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$8.7B
Reporting period: 2026-06-30 · Number of holdings: 1390
PEAPACK GLADSTONE FINANCIAL CORP disclosed 1390 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.7B and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 4.09
- Portfolio Stability
- 17.09
- Momentum
- 100
- Sector conviction
- 44.31
- Diversification
- 100
- Sizing Uniformity
- 75.6
Peapack Gladstone Financial CORP's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 1390 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-10.1% $70.8M
Trim XOM
-25.0% -$47.8M
Sold out HON
Add QQQ
-1.9% $47.1M
Add BE
-7.2% $23.8M
Trim CVX
-0.9% -$14.4M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.05% | -1.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.22% | -3.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | +0.30% | -1.93% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.03% | -1.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.16% | +3.20% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.03% | -1.06% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.17% | -1.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | +0.05% | -0.50% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.72% | +0.72% | -10.09% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.05% | +0.50% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.44% | -0.14% | +1.43% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.44% | +0.07% | +1.00% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.11% | -1.43% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | +0.09% | +7.96% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | -0.03% | -1.70% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.11% | -0.13% | +0.66% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.17% | +0.86% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | +0.02% | +3.16% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.04% | +1.83% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.08% | +1.59% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.93% | -0.10% | +1.28% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | +0.01% | +300.14% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.22% | -1.91% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.16% | +0.29% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.06% | -0.45% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.04% | +8.09% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.70% | -25.05% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.84% | -0.01% | +9.83% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.04% | -0.28% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.05% | +3.40% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.79% | +0.13% | +676.83% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.19% | -1.81% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.03% | +0.64% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.14% | -0.39% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | -0.01% | -2.13% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.07% | +6.86% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.68% | -0.07% | +1.08% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | +0.15% | -3.62% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.25% | -0.94% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.63% | -0.06% | -0.02% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | +0.05% | -0.71% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.09% | +1.87% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.02% | -1.26% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.08% | +5.20% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.57% | +0.09% | -1.73% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.08% | -0.94% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | — | +2.59% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.15% | -0.58% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | +0.03% | -0.13% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.53% | -0.02% | -1.01% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.1%
- Stdev
- +11.2%
- Beta
- +0.83
- Alpha
- +0.3%
- Max Drawdown
- -6.9%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.87
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.15
- Calmar
- +2.52
- Information Ratio
- -0.81
- Tracking Error
- +3.9%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.5
- Stdev Sectors
- +7.2%
- Skewness
- -0.21
- Kurtosis
- -0.19
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1390 | $8.7B | 17 | ||
| 2026 Q1 | 1357 | $7.8B | 12 | ||
| 2025 Q4 | 1352 | $7.9B | 10 | ||
| 2025 Q3 | 1390 | $7.7B | 22 | ||
| 2025 Q2 | 1181 | $7.1B | 0 | ||
| 2025 Q1 | 1173 | $6.7B | 100 | ||
| 2024 Q4 | 1184 | $6.9B | 0 | ||
| 2024 Q3 | 1197 | $6.9B | 0 | ||
| 2024 Q2 | 1176 | $6.5B | 0 | ||
| 2024 Q1 | 1179 | $6.4B | 0 | ||
| 2023 Q4 | 1165 | $5.9B | 0 | ||
| 2023 Q3 | 1147 | $5.4B | 0 | ||
| 2023 Q2 | 1163 | $5.6B | 0 | ||
| 2023 Q1 | 1152 | $5.3B | 0 | ||
| 2022 Q4 | 1120 | $5.1B | 0 | ||
| 2022 Q3 | 1112 | $4.9B | 0 | ||
| 2022 Q2 | 1061 | $4.4B | 0 | ||
| 2022 Q1 | 1115 | $5.1B | 0 | ||
| 2021 Q4 | 1108 | $5.3B | 0 | ||
| 2021 Q3 | 1089 | $4.8B | 0 | ||
| 2021 Q2 | 1025 | $4.2B | 96 | ||
| 2021 Q1 | 972 | $3.9B | 21 | ||
| 2020 Q4 | 710 | $3.3B | 23 | ||
| 2020 Q3 | 623 | $2.8B | 12 | ||
| 2020 Q2 | 615 | $2.5B | 21 | ||
| 2020 Q1 | 598 | $2.1B | 27 | ||
| 2019 Q4 | 609 | $2.5B | 13 | ||
| 2019 Q3 | 606 | $2.3B | 7 | ||
| 2019 Q2 | 620 | $2.3B | 10 | ||
| 2019 Q1 | 599 | $2.2B | 14 | ||
| 2018 Q4 | 582 | $2.0B | 21 | ||
| 2018 Q3 | 617 | $2.0B | 10 | ||
| 2018 Q2 | 600 | $1.9B | 16 | ||
| 2018 Q1 | 602 | $1.8B | 8 | ||
| 2017 Q4 | 593 | $1.9B | 12 | ||
| 2017 Q3 | 586 | $1.7B | 11 | ||
| 2017 Q2 | 583 | $1.7B | 8 | ||
| 2017 Q1 | 585 | $1.6B | 9 | ||
| 2016 Q4 | 580 | $1.5B | 10 | ||
| 2016 Q3 | 582 | $1.5B | 8 | ||
| 2016 Q2 | 560 | $1.4B | 9 | ||
| 2016 Q1 | 567 | $1.4B | 11 | ||
| 2015 Q4 | 597 | $1.4B | 14 | ||
| 2015 Q3 | 578 | $1.3B | 13 | ||
| 2015 Q2 | 577 | $1.4B | 9 | ||
| 2015 Q1 | 586 | $1.4B | 8 | ||
| 2014 Q4 | 557 | $1.4B | 12 | ||
| 2014 Q3 | 540 | $1.3B | 8 | ||
| 2014 Q2 | 534 | $1.3B | 9 | ||
| 2014 Q1 | 535 | $1.3B | 10 | ||
| 2013 Q4 | 517 | $1.2B | 14 | ||
| 2013 Q3 | 521 | $1.1B | 12 | ||
| 2013 Q2 | 527 | $1.1B | 0 |
Holding changes this quarter
Peapack Gladstone Financial CORP's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy: .
Showing top 200 changes by size (of 699 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.7% | -10.09% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -1.93% | Trim |
| 3 | BE | Bloom Energy Corp- A | +0.3% | -7.20% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.35% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.2% | -1.91% | Trim |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | CAT | Caterpillar Inc | +0.2% | -1.81% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -1.08% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | +0.86% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | -3.62% | Trim |
| 12 | QCOM | Qualcomm Inc | +0.1% | +5.72% | Add |
| 13 | FTNT | Fortinet Inc | +0.1% | -0.68% | Trim |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +676.83% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +23.65% | Add |
| 16 | INTC | Intel CORP | +0.1% | -9.60% | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.1% | -3.43% | Trim |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | -2.29% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.96% | Add |
| 20 | CMI | Cummins Inc | +0.1% | -1.73% | Trim |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | -2.51% | Trim |
| 22 | IMTM | Ishares Msci Intl Momentum F | +0.1% | +57.42% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.59% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +5.20% | Add |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +1.00% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.86% | Add |
| 27 | ABT | Abbott Laboratories | +0.1% | +79.89% | Add |
| 28 | ROL | Rollins Inc | +0.1% | +3489.86% | Add |
| 29 | NUE | Nucor CORP | +0.1% | +8.10% | Add |
| 30 | ANET | Arista Networks Inc | +0.1% | +14.21% | Add |
| 31 | AAPL | Apple Inc | +0.1% | -1.16% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.50% | Trim |
| 33 | AMZN | Amazon.com Inc | +0.1% | +0.50% | Add |
| 34 | NVDA | Nvidia CORP | +0.1% | +3.40% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.71% | Trim |
| 36 | MS | Morgan Stanley | +0.1% | -1.35% | Trim |
| 37 | ROK | Rockwell Automation Inc | +0.1% | -0.96% | Trim |
| 38 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +29.75% | Add |
| 39 | MU | Micron Technology Inc | +0.1% | -35.89% | Trim |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | 0% | +1.83% | Add |
| 43 | TT | Trane Technologies plc | 0% | +4.57% | Add |
| 44 | DFEM | Dimensional Emrg Mrkt Core | 0% | +7.27% | Add |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +27.91% | Add |
| 46 | UNH | Unitedhealth Group Inc | 0% | -13.54% | Trim |
| 47 | CVS | Cvs Health CORP | 0% | -0.47% | Trim |
| 48 | TXN | Texas Instruments Inc | 0% | -0.74% | Trim |
| 49 | SMH | Vaneck Semiconductor ETF | 0% | +1.67% | Add |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Peapack Gladstone Financial CORP and what type of investor is it?
Peapack Gladstone Financial CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.7B, spread across 1390 disclosed positions.
What are Peapack Gladstone Financial CORP's largest equity positions?
Based on the latest 13F filing, Peapack Gladstone Financial CORP's top holdings by market value are:
1. Apple Inc (AAPL) — $383.1M (4.4%)
2. Alphabet Inc-cl A (GOOGL) — $269.2M (3.1%)
3. Invesco Qqq Trust Series 1 (QQQ) — $234.5M (2.7%)
4. Vanguard S&p 500 ETF (VOO) — $195.0M (2.2%)
5. Microsoft CORP (MSFT) — $189.8M (2.2%)
What changes did Peapack Gladstone Financial CORP make in its most recent portfolio filing?
In the latest reported quarter, Peapack Gladstone Financial CORP made 200 notable position adjustments: 6 new positions were initiated, 89 existing holdings were added to, 102 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy:
What sectors does Peapack Gladstone Financial CORP focus on?
Peapack Gladstone Financial CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.2%
• Financials: 13.8%
• Health Care: 12.2%
• Industrials: 12.1%
• Communication Services: 10.8%
• Consumer Discretionary: 8.9%
Investment Profile
Peapack Gladstone Financial CORP returned an annualized 17.5% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$88.6M, now $149.2M), while trimming INTU over the same stretch (-$18.3M, still holding $4.0M).
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Developer Access
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REST API
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