SEC 13F Intelligence

Managers / Q1 2019 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$2.2B
Q1 2019
Positions
599
Filings on Record
29
2019–present window
Filed
May 15, 2019
original filing

Summary

Peapack Gladstone Financial Corp reported $2.2B in U.S.-listed holdings across 599 positions for Q1 2019.

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

Portfolio Metrics

Top-10 Concentration
+23.5%
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
Q1 ’19: $2.2BQ1 ’19Q2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.5BQ1 ’20: $2.1BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.8BQ4 ’20: $3.3BQ1 ’21: $3.9BQ1 ’21Q2 ’21: $4.2BQ3 ’21: $4.8BQ4 ’21: $5.3BQ1 ’22: $5.1BQ1 ’22Q2 ’22: $4.4BQ3 ’22: $4.9BQ4 ’22: $5.1BQ1 ’23: $5.3BQ1 ’23Q2 ’23: $5.6BQ3 ’23: $5.4BQ4 ’23: $5.9BQ1 ’24: $6.4BQ1 ’24Q2 ’24: $6.5BQ3 ’24: $6.9BQ4 ’24: $6.9BQ1 ’25: $6.7BQ1 ’25Q2 ’25: $7.1BQ3 ’25: $7.7BQ4 ’25: $7.9BQ1 ’26: $7.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%ETP: 23.2%Other: 2.9%ADR: 0.5%REIT: 0.3%Other: 0.1%
  • Common Stock · 72.9% · $1.6B
  • ETP · 23.2% · $512M
  • Other · 2.9% · $65M
  • ADR · 0.5% · $12M
  • REIT · 0.3% · $7M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRUST SERIES 1NEW+368.9K368.9K+$66M$66M
AAPLAPPLE INCNEW+303.3K303.3K+$58M$58M
EXMOCEXXONMOBIL CORPNEW+664.3K664.3K+$54M$54M
VOOVANGUARD S&P 500 ETFNEW+204.2K204.2K+$53M$53M
JNJJOHNSON & JOHNSONNEW+372.5K372.5K+$52M$52M
MRKMERCK & CO INCNEW+558.4K558.4K+$46M$46M
UNPUNION PAC CORPNEW+274.8K274.8K+$46M$46M
VBVANGUARD SMALL-CAP ETFNEW+293.1K293.1K+$45M$45M

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

Holdings — Q1 2019

327 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUST SERIES 1history →OTHER3.00%$66M368.9K
2AAPLAPPLE INChistory →COMMON STOCK2.60%$58M303.3K
3GOOGLALPHABET INC CL ACOMMON STOCK2.53%$56M47.7K
4EXMOCEXXONMOBIL CORPhistory →COMMON STOCK2.43%$54M664.3K
5VOOVANGUARD S&P 500 ETFhistory →OTHER2.40%$53M204.2K
6JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.35%$52M372.5K
7MRKMERCK & CO INChistory →COMMON STOCK2.10%$46M558.4K
8UNPUNION PAC CORPhistory →COMMON STOCK2.08%$46M274.8K
9VBVANGUARD SMALL-CAP ETFhistory →OTHER2.02%$45M293.1K
10JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.02%$45M440.5K
11PEPPEPSICO INChistory →COMMON STOCK1.96%$43M353.1K
12MSFTMICROSOFT CORPhistory →COMMON STOCK1.78%$39M334.0K
13CVXCHEVRON CORPORATIONhistory →COMMON STOCK1.63%$36M291.9K
14SPYSPDR S&P 500 ETF TRUSThistory →OTHER1.60%$35M125.0K
15PGPROCTER & GAMBLE COhistory →COMMON STOCK1.55%$34M330.2K
16BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK1.44%$32M153.9K
17VGKVANGUARD FTSE EUROPE ETFhistory →OTHER1.39%$31M572.2K
18MDYSPDR S&P MIDCAP 400 ETF TRUSThistory →OTHER1.39%$31M88.8K
19MMM3M COhistory →COMMON STOCK1.28%$28M136.2K
20HDHOME DEPOT INChistory →COMMON STOCK1.26%$28M144.7K
21VOVANGUARD IND FD MID-CAPhistory →OTHER1.24%$27M170.2K
22DISDISNEY WALT CO NEWhistory →COMMON STOCK1.23%$27M245.5K
23BLACKROCK INC CL ACOMMON STOCK1.15%$25M59.6K
24ADPAUTOMATIC DATA PROCESSING INChistory →COMMON STOCK1.15%$25M158.9K
25PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK1.14%$25M242.1K
26VHTVANGUARD HEALTH CARE ETFhistory →OTHER1.13%$25M145.4K
27UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK1.13%$25M193.7K
28INTCINTEL CORPhistory →COMMON STOCK1.12%$25M461.0K
29BABOEING COhistory →COMMON STOCK1.10%$24M63.6K
30PGCPEAPACK-GLADSTONE FINL CORPhistory →COMMON STOCK1.07%$24M899.7K
31VWOVANGUARD FTSE EMERGING MARKETShistory →OTHER1.04%$23M542.9K
32MCDMCDONALDS CORPhistory →COMMON STOCK1.01%$22M117.4K
33WMWASTE MANAGEMENT INChistory →COMMON STOCK0.94%$21M199.7K
34COSTCOSTCO WHOLESALE CORP NEWhistory →COMMON STOCK0.93%$21M84.8K
35CSCOCISCO SYSTEMS INChistory →COMMON STOCK0.90%$20M366.9K
36BSVVANGUARD SHORT TERM BOND ETFhistory →OTHER0.88%$20M245.5K
37VFCV.F. CORPhistory →COMMON STOCK0.85%$19M216.0K
38PNCPNC FINANCIAL SERVICES GROUPhistory →COMMON STOCK0.84%$19M151.8K
39TJXTJX COS INChistory →COMMON STOCK0.83%$18M345.4K
40BMYBRISTOL MYERS SQUIBB COhistory →COMMON STOCK0.83%$18M384.7K
41NEENEXTERA ENERGY INChistory →COMMON STOCK0.81%$18M92.4K
42AMZNAMAZON.COM INChistory →COMMON STOCK0.81%$18M10.0K
43TAT&T INChistory →COMMON STOCK0.77%$17M544.7K
44SCHWCHARLES SCHWAB CORPhistory →COMMON STOCK0.76%$17M393.4K
45VZVERIZON COMMUNICATIONShistory →COMMON STOCK0.73%$16M274.9K
46DOWDUPONT INCCOMMON STOCK0.73%$16M303.7K
47LOWLOWES COS INChistory →COMMON STOCK0.69%$15M138.4K
48ORCLORACLE CORPORATIONhistory →COMMON STOCK0.66%$15M271.1K
49LABORATORY CORP AMERICA HOLDINCOMMON STOCK0.66%$15M94.8K
50BB&T CORPORATIONCOMMON STOCK0.64%$14M303.3K
51SYYSYSCO CORPhistory →COMMON STOCK0.64%$14M210.9K
52PKGPACKAGING CORP OF AMERICAhistory →COMMON STOCK0.63%$14M140.9K
53IVEISHARES S&P 500 VALUE ETFhistory →OTHER0.61%$14M120.0K
54AMGNAMGEN INChistory →COMMON STOCK0.59%$13M69.0K
55ABBVABBVIE INChistory →COMMON STOCK0.58%$13M157.9K
56SBUXSTARBUCKS CORPhistory →COMMON STOCK0.57%$13M170.0K
57AVYAVERY DENNISON CORPhistory →COMMON STOCK0.55%$12M108.2K
58IPINTERNATIONAL PAPER COhistory →COMMON STOCK0.53%$12M251.9K
59APDAIR PRODUCTS & CHEMICALS INChistory →COMMON STOCK0.51%$11M59.0K
60BIVVANGUARD INTERMEDIATE-TERM BONhistory →OTHER0.50%$11M131.9K
61LLYLILLY ELI & COhistory →COMMON STOCK0.50%$11M85.3K
62GDGENERAL DYNAMICS CORPhistory →COMMON STOCK0.50%$11M65.1K
63SYKSTRYKER CORPORATIONhistory →COMMON STOCK0.49%$11M55.3K
64INGERSOLL-RAND PLCOTHER0.49%$11M99.5K
65BDXBECTON DICKINSONhistory →COMMON STOCK0.48%$11M42.6K
66PFEPFIZER INChistory →COMMON STOCK0.47%$10M244.8K
67IVWISHARES S&P 500 GROWTH ETFhistory →OTHER0.47%$10M59.8K
68VBKVANGUARD SMALL CAP GROWTH ETFhistory →OTHER0.46%$10M56.8K
69DGDOLLAR GENERAL CORPhistory →COMMON STOCK0.45%$10M83.9K
70YUSDALLEGHANY CORPCOMMON STOCK0.45%$10M16.3K
71IBMINTL. BUSINESS MACHINES CORPCOMMON STOCK0.44%$10M69.7K
72RSPINVESCO S&P 500 EQUAL WEIGHT EOTHER0.44%$10M92.5K
73DHRDANAHER CORPCOMMON STOCK0.42%$9M71.1K
74CVSCVS HEALTH CORPCOMMON STOCK0.41%$9M167.7K
75ABTABBOTT LABSCOMMON STOCK0.40%$9M110.2K
76VVISA INC CL ACOMMON STOCK0.40%$9M56.0K
77CELGCELGENE CORPCOMMON STOCK0.39%$9M92.3K
78SDYSPDR S&P DIVIDEND ETFOTHER0.38%$8M85.1K
79BACBANK OF AMERICA CORPCOMMON STOCK0.38%$8M305.4K
80FDXFEDEX CORPORATIONCOMMON STOCK0.37%$8M45.2K
81VBRVANGUARD SMALL CAP VALUE ETFOTHER0.35%$8M60.7K
82METAFACEBOOK INC-ACOMMON STOCK0.35%$8M46.0K
83PEGPUBLIC SERVICE ENTERPRISE GROUCOMMON STOCK0.33%$7M123.0K
84EFAISHARES MSCI EAFE ETFOTHER0.32%$7M110.3K
85AON PLCOTHER0.31%$7M40.5K
86GISGENERAL MLS INCCOMMON STOCK0.31%$7M132.5K
87QCOMQUALCOMM INCCOMMON STOCK0.31%$7M119.5K
88PMPHILIP MORRIS INTERNATIONALCOMMON STOCK0.30%$7M76.3K
89WMTWALMART INCCOMMON STOCK0.30%$7M69.0K
90IBBISHARES NASDAQ BIOTECH ETFOTHER0.30%$7M59.2K
91TE CONNECTIVITY LIMITEDOTHER0.29%$6M78.3K
92MSMORGAN STANLEYCOMMON STOCK0.27%$6M144.1K
93ROKROCKWELL AUTOMATION INCCOMMON STOCK0.26%$6M33.1K
94ALLALLSTATE CORPCOMMON STOCK0.26%$6M61.2K
95EMREMERSON ELEC COCOMMON STOCK0.26%$6M84.1K
96TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.25%$6M52.3K
97GPCGENUINE PARTS COCOMMON STOCK0.25%$5M48.9K
98ADBEADOBE INCCOMMON STOCK0.25%$5M20.4K
99CBS CORPORATION CLASS BCOMMON STOCK0.25%$5M114.2K
100DDOMINION ENERGY INCCOMMON STOCK0.24%$5M69.9K

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 ↗

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 ↗.