SEC 13F Intelligence

Managers / Q4 2018 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

CIK 0001050743 · 500 HILLS DRIVE, BEDMINSTER, NJ, 07921 · 9082340700

Reported Value
$2.0B
Q4 2018
Positions
582
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Peapack Gladstone Financial Corp reported $2.0B in U.S.-listed holdings across 582 positions for Q4 2018.

Its largest position, QQQ, represents 3.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+23.8%
share of reported value
Largest Position
+3.0%
Invesco Qqq

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.5BQ3 ’20: $2.8BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.2BQ3 ’21: $4.8BQ4 ’21: $5.3BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $4.4BQ3 ’22: $4.9BQ4 ’22: $5.1BQ4 ’22Q1 ’23: $5.3BQ2 ’23: $5.6BQ3 ’23: $5.4BQ4 ’23: $5.9BQ4 ’23Q1 ’24: $6.4BQ2 ’24: $6.5BQ3 ’24: $6.9BQ4 ’24: $6.9BQ4 ’24Q1 ’25: $6.7BQ2 ’25: $7.1BQ3 ’25: $7.7BQ4 ’25: $7.9BQ4 ’25Q1 ’26: $7.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.8%ETP: 23.3%Other: 3.0%ADR: 0.5%REIT: 0.3%Other: 0.1%
  • Common Stock · 72.8% · $1.4B
  • ETP · 23.3% · $456M
  • Other · 3.0% · $60M
  • ADR · 0.5% · $9M
  • REIT · 0.3% · $5M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRUST SERIES 1NEW+377.9K377.9K+$58M$58M
VOOVANGUARD S&P 500 ETFNEW+228.0K228.0K+$52M$52M
AAPLAPPLE INCNEW+311.9K311.9K+$49M$49M
JNJJOHNSON & JOHNSONNEW+371.3K371.3K+$48M$48M
EXMOCEXXONMOBIL CORPNEW+666.7K666.7K+$45M$45M
MRKMERCK & CO INCNEW+559.4K559.4K+$43M$43M
JPMJP MORGAN CHASE & CONEW+431.6K431.6K+$42M$42M
PEPPEPSICO INCNEW+353.6K353.6K+$39M$39M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

322 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUST SERIES 1history →OTHER2.98%$58M377.9K
2VOOVANGUARD S&P 500 ETFhistory →OTHER2.68%$52M228.0K
3GOOGLALPHABET INC CL ACOMMON STOCK2.53%$49M47.4K
4AAPLAPPLE INChistory →COMMON STOCK2.52%$49M311.9K
5JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.45%$48M371.3K
6EXMOCEXXONMOBIL CORPhistory →COMMON STOCK2.32%$45M666.7K
7MRKMERCK & CO INChistory →COMMON STOCK2.19%$43M559.4K
8JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.15%$42M431.6K
9PEPPEPSICO INChistory →COMMON STOCK2.00%$39M353.6K
10UNPUNION PAC CORPhistory →COMMON STOCK1.95%$38M275.7K
11VBVANGUARD SMALL-CAP ETFhistory →OTHER1.88%$37M279.0K
12MSFTMICROSOFT CORPhistory →COMMON STOCK1.75%$34M336.7K
13BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK1.64%$32M152.6K
14SPYSPDR S&P 500 ETF TRUSThistory →OTHER1.64%$32M128.1K
15CVXCHEVRON CORPORATIONhistory →COMMON STOCK1.62%$32M290.8K
16PGPROCTER & GAMBLE COhistory →COMMON STOCK1.57%$31M333.9K
17MDYSPDR S&P MIDCAP 400 ETF TRUSThistory →OTHER1.38%$27M89.4K
18MMM3M COhistory →COMMON STOCK1.30%$25M133.8K
19HDHOME DEPOT INChistory →COMMON STOCK1.29%$25M146.7K
20VGKVANGUARD FTSE EUROPE ETFhistory →OTHER1.24%$24M499.8K
21VHTVANGUARD HEALTH CARE ETFhistory →OTHER1.20%$23M146.0K
22BLACKROCK INC CL ACOMMON STOCK1.19%$23M59.4K
23PGCPEAPACK-GLADSTONE FINL CORPhistory →COMMON STOCK1.18%$23M913.1K
24VOVANGUARD IND FD MID-CAPhistory →OTHER1.15%$23M163.0K
25DISDISNEY WALT CO NEWhistory →COMMON STOCK1.14%$22M203.1K
26INTCINTEL CORPhistory →COMMON STOCK1.12%$22M465.1K
27BABOEING COhistory →COMMON STOCK1.10%$22M66.7K
28MCDMCDONALDS CORPhistory →COMMON STOCK1.08%$21M118.6K
29ADPAUTOMATIC DATA PROCESSING INChistory →COMMON STOCK1.07%$21M160.1K
30UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK1.05%$21M193.1K
31PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK0.97%$19M224.7K
32PNCPNC FINANCIAL SERVICES GROUPhistory →COMMON STOCK0.96%$19M160.5K
33WMWASTE MANAGEMENT INChistory →COMMON STOCK0.92%$18M202.5K
34BSVVANGUARD SHORT TERM BOND ETFhistory →OTHER0.92%$18M229.3K
35BMYBRISTOL MYERS SQUIBB COhistory →COMMON STOCK0.91%$18M341.5K
36COSTCOSTCO WHOLESALE CORP NEWhistory →COMMON STOCK0.89%$17M85.6K
37DOWDUPONT INCCOMMON STOCK0.87%$17M318.9K
38VWOVANGUARD FTSE EMERGING MARKETShistory →OTHER0.85%$17M435.5K
39SCHWCHARLES SCHWAB CORPhistory →COMMON STOCK0.84%$16M394.0K
40NEENEXTERA ENERGY INChistory →COMMON STOCK0.82%$16M92.7K
41CSCOCISCO SYSTEMS INChistory →COMMON STOCK0.82%$16M369.4K
42VZVERIZON COMMUNICATIONShistory →COMMON STOCK0.81%$16M280.4K
43VFCV.F. CORPhistory →COMMON STOCK0.80%$16M218.4K
44TJXTJX COS INChistory →COMMON STOCK0.78%$15M342.2K
45AMZNAMAZON.COM INChistory →COMMON STOCK0.76%$15M9.8K
46ABBVABBVIE INChistory →COMMON STOCK0.74%$14M156.1K
47AMGNAMGEN INChistory →COMMON STOCK0.70%$14M69.8K
48SYYSYSCO CORPhistory →COMMON STOCK0.68%$13M213.3K
49LOWLOWES COS INChistory →COMMON STOCK0.66%$13M139.1K
50ORCLORACLE CORPORATIONhistory →COMMON STOCK0.63%$12M271.8K
51TAT&T INChistory →COMMON STOCK0.62%$12M425.0K
52IVEISHARES S&P 500 VALUE ETFhistory →OTHER0.62%$12M119.9K
53BB&T CORPORATIONCOMMON STOCK0.62%$12M278.7K
54LABORATORY CORP AMERICA HOLDINCOMMON STOCK0.62%$12M95.4K
55PKGPACKAGING CORP OF AMERICAhistory →COMMON STOCK0.60%$12M140.9K
56SBUXSTARBUCKS CORPhistory →COMMON STOCK0.57%$11M171.6K
57CVSCVS HEALTH CORPhistory →COMMON STOCK0.56%$11M166.4K
58PFEPFIZER INChistory →COMMON STOCK0.55%$11M244.6K
59YUSDALLEGHANY CORPhistory →COMMON STOCK0.52%$10M16.3K
60IPINTERNATIONAL PAPER COhistory →COMMON STOCK0.52%$10M249.8K
61LLYLILLY ELI & COCOMMON STOCK0.50%$10M85.4K
62AVYAVERY DENNISON CORPCOMMON STOCK0.50%$10M108.9K
63GDGENERAL DYNAMICS CORPCOMMON STOCK0.50%$10M61.8K
64BDXBECTON DICKINSONCOMMON STOCK0.49%$10M42.3K
65APDAIR PRODUCTS & CHEMICALS INCCOMMON STOCK0.49%$9M59.3K
66IVWISHARES S&P 500 GROWTH ETFOTHER0.47%$9M61.0K
67INGERSOLL-RAND PLCOTHER0.47%$9M99.9K
68DGDOLLAR GENERAL CORPCOMMON STOCK0.46%$9M83.6K
69VBKVANGUARD SMALL CAP GROWTH ETFOTHER0.45%$9M58.3K
70SYKSTRYKER CORPORATIONCOMMON STOCK0.44%$9M55.2K
71BIVVANGUARD INTERMEDIATE-TERM BONOTHER0.43%$8M104.4K
72RSPINVESCO S&P 500 EQUAL WEIGHT EOTHER0.43%$8M91.1K
73SDYSPDR S&P DIVIDEND ETFOTHER0.41%$8M89.4K
74IBMINTL. BUSINESS MACHINES CORPCOMMON STOCK0.40%$8M69.6K
75ABTABBOTT LABSCOMMON STOCK0.40%$8M108.8K
76FDXFEDEX CORPORATIONCOMMON STOCK0.39%$8M46.9K
77BACBANK OF AMERICA CORPCOMMON STOCK0.38%$7M303.2K
78CELGCELGENE CORPCOMMON STOCK0.38%$7M115.8K
79VVISA INC CL ACOMMON STOCK0.37%$7M55.1K
80QCOMQUALCOMM INCCOMMON STOCK0.37%$7M126.4K
81VBRVANGUARD SMALL CAP VALUE ETFOTHER0.35%$7M60.8K
82EFAISHARES MSCI EAFE ETFOTHER0.33%$7M110.9K
83PEGPUBLIC SERVICE ENTERPRISE GROUCOMMON STOCK0.33%$6M124.0K
84IBBISHARES NASDAQ BIOTECH ETFOTHER0.33%$6M66.1K
85WMTWALMART INCCOMMON STOCK0.33%$6M68.3K
86AON PLCOTHER0.30%$6M40.6K
87METAFACEBOOK INC-ACOMMON STOCK0.30%$6M44.6K
88MSMORGAN STANLEYCOMMON STOCK0.30%$6M146.2K
89XLEENERGY SELECT SECTOR SPDROTHER0.28%$5M94.3K
90DHRDANAHER CORPCOMMON STOCK0.27%$5M51.4K
91GISGENERAL MLS INCCOMMON STOCK0.26%$5M132.7K
92TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.26%$5M54.6K
93EMREMERSON ELEC COCOMMON STOCK0.26%$5M85.4K
94ALLALLSTATE CORPCOMMON STOCK0.26%$5M61.6K
95PMPHILIP MORRIS INTERNATIONALCOMMON STOCK0.26%$5M76.1K
96CBS CORPORATION CLASS BCOMMON STOCK0.26%$5M115.0K
97ROKROCKWELL AUTOMATION INCCOMMON STOCK0.26%$5M33.2K
98CATCATERPILLAR INCCOMMON STOCK0.25%$5M38.6K
99DDOMINION ENERGY INCCOMMON STOCK0.25%$5M68.2K
100GPCGENUINE PARTS COCOMMON STOCK0.24%$5M49.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.8B1,357May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.9B1,352Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B1,390Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.1B1,181Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B1,173May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.9B1,184Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B1,197Nov 26, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.5B1,176Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.4B1,179May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.9B1,165Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.4B1,147Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.6B1,163Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.3B1,152May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.1B1,120Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.9B1,112Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B1,061Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B1,115May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.3B1,108Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B1,089Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B1,025Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B972May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B710Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B623Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B615Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B598May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B609Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B606Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B620Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B599May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B582Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.