SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$2.3B
Q2 2019
Positions
620
Filings on Record
30
2019–present window
Filed
Aug 15, 2019
original filing

Summary

Peapack Gladstone Financial Corp reported $2.3B in U.S.-listed holdings across 620 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 27 new positions and exited 15.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+23.1%
share of reported value
Largest Position
+3.0%
Invesco Qqq
New / Exited
27 / 15
positions this quarter

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: 73.7%ETP: 22.8%Other: 2.4%ADR: 0.6%REIT: 0.3%Other: 0.1%
  • Common Stock · 73.7% · $1.7B
  • ETP · 22.8% · $526M
  • Other · 2.4% · $56M
  • ADR · 0.6% · $14M
  • REIT · 0.3% · $7M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+97.9K97.9K+$7M$7M
DOWDOW INCNEW+97.5K97.5K+$5M$5M
CTVACORTEVA INCNEW+89.1K89.1K+$3M$3M
KTBKONTOOR BRANDS INCNEW+24.5K24.5K+$686,000$686,000
ALCALCON INCNEW+10.4K10.4K+$643,000$643,000
SNYSANOFI SPONS ADRNEW+14.2K14.2K+$616,000$616,000
ROYAL DUTCH SHELL PLC SPONS ADNEW+8.8K8.8K+$577,000$577,000
BGC PARTNERS INC CL ANEW+98.5K98.5K+$515,000$515,000

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

Holdings — Q2 2019

333 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUST SERIES 1history →OTHER2.96%$68M366.2K
2AAPLAPPLE INChistory →COMMON STOCK2.61%$60M304.7K
3VOOVANGUARD S&P 500 ETFhistory →OTHER2.43%$56M208.0K
4EXMOCEXXONMOBIL CORPhistory →COMMON STOCK2.33%$54M700.2K
5JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.28%$53M377.3K
6GOOGLALPHABET INC CL ACOMMON STOCK2.26%$52M48.2K
7JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.17%$50M447.1K
8MRKMERCK & CO INChistory →COMMON STOCK2.07%$48M569.4K
9PEPPEPSICO INChistory →COMMON STOCK2.03%$47M357.3K
10UNPUNION PAC CORPhistory →COMMON STOCK2.00%$46M272.5K
11VBVANGUARD SMALL-CAP ETFhistory →OTHER1.99%$46M293.0K
12MSFTMICROSOFT CORPhistory →COMMON STOCK1.92%$44M330.8K
13PGPROCTER & GAMBLE COhistory →COMMON STOCK1.59%$37M333.9K
14CVXCHEVRON CORPORATIONhistory →COMMON STOCK1.58%$36M293.0K
15SPYSPDR S&P 500 ETF TRUSThistory →OTHER1.56%$36M122.4K
16DISDISNEY WALT CO NEWhistory →COMMON STOCK1.48%$34M244.4K
17BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK1.46%$34M153.9K
18VGKVANGUARD FTSE EUROPE ETFhistory →OTHER1.38%$32M579.8K
19MDYSPDR S&P MIDCAP 400 ETF TRUSThistory →OTHER1.34%$31M87.4K
20HDHOME DEPOT INChistory →COMMON STOCK1.28%$30M142.2K
21VOVANGUARD IND FD MID-CAPhistory →OTHER1.24%$29M170.9K
22BLACKROCK INC CL ACOMMON STOCK1.22%$28M60.0K
23PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK1.18%$27M238.1K
24ADPAUTOMATIC DATA PROCESSING INChistory →COMMON STOCK1.13%$26M157.4K
25UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK1.13%$26M199.7K
26PGCPEAPACK-GLADSTONE FINL CORPhistory →COMMON STOCK1.10%$25M901.5K
27VHTVANGUARD HEALTH CARE ETFhistory →OTHER1.10%$25M145.4K
28VWOVANGUARD FTSE EMERGING MARKETShistory →OTHER1.07%$25M580.0K
29MCDMCDONALDS CORPhistory →COMMON STOCK1.05%$24M116.5K
30MMM3M COhistory →COMMON STOCK1.00%$23M132.8K
31INTCINTEL CORPhistory →COMMON STOCK0.98%$23M470.7K
32COSTCOSTCO WHOLESALE CORP NEWhistory →COMMON STOCK0.97%$22M84.4K
33WMWASTE MANAGEMENT INChistory →COMMON STOCK0.96%$22M191.8K
34PNCPNC FINANCIAL SERVICES GROUPhistory →COMMON STOCK0.92%$21M153.9K
35BSVVANGUARD SHORT TERM BOND ETFhistory →OTHER0.88%$20M251.7K
36CSCOCISCO SYSTEMS INChistory →COMMON STOCK0.87%$20M366.8K
37TAT&T INChistory →COMMON STOCK0.85%$20M583.7K
38NEENEXTERA ENERGY INChistory →COMMON STOCK0.84%$19M95.0K
39BMYBRISTOL MYERS SQUIBB COhistory →COMMON STOCK0.84%$19M427.4K
40BABOEING COhistory →COMMON STOCK0.83%$19M52.3K
41AMZNAMAZON.COM INChistory →COMMON STOCK0.82%$19M10.0K
42TJXTJX COS INChistory →COMMON STOCK0.80%$18M349.5K
43VFCV.F. CORPhistory →COMMON STOCK0.79%$18M209.6K
44LABORATORY CORP AMERICA HOLDINCOMMON STOCK0.72%$17M95.9K
45VZVERIZON COMMUNICATIONShistory →COMMON STOCK0.72%$17M289.3K
46SCHWCHARLES SCHWAB CORPhistory →COMMON STOCK0.68%$16M389.8K
47ORCLORACLE CORPORATIONhistory →COMMON STOCK0.67%$16M272.1K
48BB&T CORPORATIONCOMMON STOCK0.66%$15M308.2K
49SYYSYSCO CORPhistory →COMMON STOCK0.66%$15M213.7K
50GDGENERAL DYNAMICS CORPhistory →COMMON STOCK0.61%$14M77.6K
51LOWLOWES COS INChistory →COMMON STOCK0.60%$14M137.6K
52IVEISHARES S&P 500 VALUE ETFhistory →OTHER0.60%$14M118.8K
53PKGPACKAGING CORP OF AMERICAhistory →COMMON STOCK0.58%$13M141.0K
54APDAIR PRODUCTS & CHEMICALS INChistory →COMMON STOCK0.57%$13M58.5K
55AVYAVERY DENNISON CORPhistory →COMMON STOCK0.55%$13M108.7K
56INGERSOLL-RAND PLCOTHER0.54%$13M99.2K
57AMGNAMGEN INChistory →COMMON STOCK0.54%$13M67.9K
58BIVVANGUARD INTERMEDIATE-TERM BONhistory →OTHER0.52%$12M137.5K
59PFEPFIZER INChistory →COMMON STOCK0.49%$11M263.5K
60SYKSTRYKER CORPORATIONhistory →COMMON STOCK0.49%$11M55.5K
61ABBVABBVIE INChistory →COMMON STOCK0.49%$11M156.4K
62SBUXSTARBUCKS CORPhistory →COMMON STOCK0.49%$11M135.4K
63DGDOLLAR GENERAL CORPhistory →COMMON STOCK0.49%$11M83.7K
64YUSDALLEGHANY CORPhistory →COMMON STOCK0.48%$11M16.3K
65IPINTERNATIONAL PAPER COhistory →COMMON STOCK0.47%$11M249.4K
66BDXBECTON DICKINSONhistory →COMMON STOCK0.46%$11M42.5K
67VBKVANGUARD SMALL CAP GROWTH ETFhistory →OTHER0.46%$11M56.8K
68IVWISHARES S&P 500 GROWTH ETFhistory →OTHER0.45%$10M58.1K
69DHRDANAHER CORPhistory →COMMON STOCK0.45%$10M72.4K
70RSPINVESCO S&P 500 EQUAL WEIGHT EOTHER0.42%$10M90.8K
71IBMINTL. BUSINESS MACHINES CORPCOMMON STOCK0.42%$10M71.0K
72VVISA INC CL ACOMMON STOCK0.42%$10M55.5K
73CVSCVS HEALTH CORPCOMMON STOCK0.41%$10M175.1K
74LLYLILLY ELI & COCOMMON STOCK0.41%$9M85.1K
75ABTABBOTT LABSCOMMON STOCK0.40%$9M110.1K
76METAFACEBOOK INC-ACOMMON STOCK0.40%$9M47.3K
77QCOMQUALCOMM INCCOMMON STOCK0.39%$9M117.8K
78BACBANK OF AMERICA CORPCOMMON STOCK0.38%$9M302.0K
79CELGCELGENE CORPCOMMON STOCK0.37%$8M91.9K
80SDYSPDR S&P DIVIDEND ETFOTHER0.36%$8M83.2K
81VBRVANGUARD SMALL CAP VALUE ETFOTHER0.35%$8M61.6K
82WMTWALMART INCCOMMON STOCK0.34%$8M70.1K
83DDOMINION ENERGY INCCOMMON STOCK0.34%$8M100.1K
84TE CONNECTIVITY LIMITEDOTHER0.33%$8M79.9K
85ALLALLSTATE CORPCOMMON STOCK0.32%$7M73.4K
86DDDUPONT DE NEMOURS INCCOMMON STOCK0.32%$7M97.9K
87AON PLCOTHER0.32%$7M37.7K
88PEGPUBLIC SERVICE ENTERPRISE GROUCOMMON STOCK0.31%$7M121.9K
89FDXFEDEX CORPORATIONCOMMON STOCK0.31%$7M43.4K
90EFAISHARES MSCI EAFE ETFOTHER0.31%$7M108.0K
91IBBISHARES NASDAQ BIOTECH ETFOTHER0.27%$6M57.9K
92GISGENERAL MLS INCCOMMON STOCK0.27%$6M120.1K
93GPCGENUINE PARTS COCOMMON STOCK0.27%$6M60.2K
94MSMORGAN STANLEYCOMMON STOCK0.27%$6M140.5K
95CMICUMMINS INCCOMMON STOCK0.26%$6M34.9K
96MLMMARTIN MARIETTA MATLS INCCOMMON STOCK0.26%$6M26.0K
97ADBEADOBE INCCOMMON STOCK0.26%$6M20.0K
98PMPHILIP MORRIS INTERNATIONALCOMMON STOCK0.26%$6M75.0K
99TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.25%$6M50.4K
100CBS CORPORATION CLASS BCOMMON STOCK0.24%$6M112.2K

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 ↗.