SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$2.3B
Q3 2019
Positions
606
Filings on Record
29
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Peapack Gladstone Financial Corp reported $2.3B in U.S.-listed holdings across 606 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 17 new positions and exited 21.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+23.5%
share of reported value
Largest Position
+3.0%
Invesco Qqq
New / Exited
17 / 21
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
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: 74.1%ETP: 22.5%Other: 2.3%ADR: 0.5%REIT: 0.4%Other: 0.2%
  • Common Stock · 74.1% · $1.7B
  • ETP · 22.5% · $524M
  • Other · 2.3% · $54M
  • ADR · 0.5% · $11M
  • REIT · 0.4% · $9M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3 HARRIS TECHNOLOGIES INCNEW+16.4K16.4K+$3M$3M
BXBLACKSTONE GROUP INC CL ANEW+32.2K32.2K+$2M$2M
FASTFASTENAL CONEW+44.1K44.1K+$1M$1M
JPSTJPMORGAN ULTRA-SHORT INCOME ETNEW+19.9K19.9K+$1M$1M
KREFKKR REAL ESTATE FINANCE TRUSTNEW+39.0K39.0K+$763,000$763,000
SPGSIMON PROPERTY GROUP INC REITNEW+4.4K4.4K+$681,000$681,000
HEALTHCARE TRUST OF AMER CL ANEW+14.3K14.3K+$419,000$419,000
VEUVANGUARD FTSE ALL-WORLD EX-USNEW+6.7K6.7K+$333,000$333,000

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

Holdings — Q3 2019

331 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUST SERIES 1history →OTHER2.95%$69M363.7K
2AAPLAPPLE INChistory →COMMON STOCK2.95%$69M306.4K
3GOOGLALPHABET INC CL ACOMMON STOCK2.53%$59M48.3K
4VOOVANGUARD S&P 500 ETFhistory →OTHER2.50%$58M213.2K
5JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.26%$52M445.9K
6EXMOCEXXONMOBIL CORPhistory →COMMON STOCK2.13%$50M701.3K
7PEPPEPSICO INChistory →COMMON STOCK2.10%$49M356.1K
8JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.08%$48M373.4K
9MRKMERCK & CO INChistory →COMMON STOCK2.05%$48M566.2K
10VBVANGUARD SMALL-CAP ETFhistory →OTHER1.96%$46M295.7K
11MSFTMICROSOFT CORPhistory →COMMON STOCK1.93%$45M322.3K
12UNPUNION PAC CORPhistory →COMMON STOCK1.89%$44M271.9K
13PGPROCTER & GAMBLE COhistory →COMMON STOCK1.61%$37M300.8K
14SPYSPDR S&P 500 ETF TRUSThistory →OTHER1.52%$35M119.4K
15CVXCHEVRON CORPORATIONhistory →COMMON STOCK1.50%$35M294.3K
16BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK1.43%$33M155.3K
17DISDISNEY WALT CO NEWhistory →COMMON STOCK1.40%$33M250.4K
18HDHOME DEPOT INChistory →COMMON STOCK1.39%$32M139.6K
19VGKVANGUARD FTSE EUROPE ETFhistory →OTHER1.34%$31M582.5K
20MDYSPDR S&P MIDCAP 400 ETF TRUSThistory →OTHER1.32%$31M86.9K
21VOVANGUARD IND FD MID-CAPhistory →OTHER1.24%$29M172.4K
22UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK1.17%$27M199.3K
23BLACKROCK INC CL ACOMMON STOCK1.17%$27M61.0K
24PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK1.09%$25M245.6K
25PGCPEAPACK-GLADSTONE FINL CORPhistory →COMMON STOCK1.08%$25M893.9K
26ADPAUTOMATIC DATA PROCESSING INChistory →COMMON STOCK1.05%$25M151.9K
27MCDMCDONALDS CORPhistory →COMMON STOCK1.05%$24M113.5K
28INTCINTEL CORPhistory →COMMON STOCK1.04%$24M470.2K
29VWOVANGUARD FTSE EMERGING MARKETShistory →OTHER1.03%$24M597.7K
30COSTCOSTCO WHOLESALE CORP NEWhistory →COMMON STOCK1.03%$24M83.4K
31VHTVANGUARD HEALTH CARE ETFhistory →OTHER1.03%$24M143.2K
32TAT&T INChistory →COMMON STOCK0.96%$22M587.9K
33BABOEING COhistory →COMMON STOCK0.94%$22M57.4K
34MMM3M COhistory →COMMON STOCK0.93%$22M131.2K
35PNCPNC FINANCIAL SERVICES GROUPhistory →COMMON STOCK0.93%$22M153.8K
36BMYBRISTOL MYERS SQUIBB COhistory →COMMON STOCK0.93%$22M424.8K
37NEENEXTERA ENERGY INChistory →COMMON STOCK0.91%$21M90.9K
38WMWASTE MANAGEMENT INChistory →COMMON STOCK0.89%$21M180.2K
39BSVVANGUARD SHORT TERM BOND ETFhistory →OTHER0.88%$21M253.8K
40TJXTJX COS INChistory →COMMON STOCK0.86%$20M357.9K
41VFCV.F. CORPhistory →COMMON STOCK0.81%$19M213.0K
42CSCOCISCO SYSTEMS INChistory →COMMON STOCK0.78%$18M368.6K
43VZVERIZON COMMUNICATIONShistory →COMMON STOCK0.75%$17M288.6K
44AMZNAMAZON.COM INChistory →COMMON STOCK0.73%$17M9.8K
45SYYSYSCO CORPhistory →COMMON STOCK0.72%$17M211.8K
46LABORATORY CORP AMERICA HOLDINCOMMON STOCK0.71%$16M98.0K
47BB&T CORPORATIONCOMMON STOCK0.70%$16M306.2K
48SCHWCHARLES SCHWAB CORPhistory →COMMON STOCK0.66%$15M366.0K
49ORCLORACLE CORPORATIONhistory →COMMON STOCK0.65%$15M276.0K
50LOWLOWES COS INChistory →COMMON STOCK0.65%$15M137.1K
51PKGPACKAGING CORP OF AMERICAhistory →COMMON STOCK0.64%$15M141.0K
52GDGENERAL DYNAMICS CORPhistory →COMMON STOCK0.63%$15M79.9K
53IVEISHARES S&P 500 VALUE ETFhistory →OTHER0.58%$13M113.2K
54DGDOLLAR GENERAL CORPhistory →COMMON STOCK0.57%$13M83.8K
55AMGNAMGEN INChistory →COMMON STOCK0.56%$13M67.6K
56YUSDALLEGHANY CORPhistory →COMMON STOCK0.56%$13M16.3K
57APDAIR PRODUCTS & CHEMICALS INChistory →COMMON STOCK0.55%$13M57.8K
58SYKSTRYKER CORPORATIONhistory →COMMON STOCK0.54%$12M57.7K
59BIVVANGUARD INTERMEDIATE-TERM BONhistory →OTHER0.53%$12M140.9K
60AVYAVERY DENNISON CORPhistory →COMMON STOCK0.53%$12M108.1K
61INGERSOLL-RAND PLCOTHER0.52%$12M99.1K
62CVSCVS HEALTH CORPhistory →COMMON STOCK0.52%$12M191.1K
63SBUXSTARBUCKS CORPhistory →COMMON STOCK0.51%$12M133.8K
64ABBVABBVIE INChistory →COMMON STOCK0.49%$11M151.5K
65BDXBECTON DICKINSONhistory →COMMON STOCK0.47%$11M43.5K
66IPINTERNATIONAL PAPER COhistory →COMMON STOCK0.46%$11M255.5K
67IBMINTL. BUSINESS MACHINES CORPhistory →COMMON STOCK0.46%$11M73.4K
68DHRDANAHER CORPhistory →COMMON STOCK0.45%$11M72.9K
69VBKVANGUARD SMALL CAP GROWTH ETFhistory →OTHER0.43%$10M55.5K
70VVISA INC CL ACOMMON STOCK0.42%$10M56.5K
71RSPINVESCO S&P 500 EQUAL WEIGHT EOTHER0.42%$10M89.9K
72IVWISHARES S&P 500 GROWTH ETFOTHER0.41%$10M53.1K
73LLYLILLY ELI & COCOMMON STOCK0.40%$9M83.7K
74PFEPFIZER INCCOMMON STOCK0.40%$9M257.3K
75CELGCELGENE CORPCOMMON STOCK0.39%$9M91.2K
76QCOMQUALCOMM INCCOMMON STOCK0.39%$9M118.5K
77BACBANK OF AMERICA CORPCOMMON STOCK0.38%$9M304.0K
78SDYSPDR S&P DIVIDEND ETFOTHER0.37%$9M85.0K
79ABTABBOTT LABSCOMMON STOCK0.37%$9M103.0K
80METAFACEBOOK INC-ACOMMON STOCK0.37%$9M48.0K
81WMTWALMART INCCOMMON STOCK0.37%$9M72.0K
82DDOMINION ENERGY INCCOMMON STOCK0.35%$8M101.6K
83VBRVANGUARD SMALL CAP VALUE ETFOTHER0.35%$8M63.0K
84ALLALLSTATE CORPCOMMON STOCK0.35%$8M74.2K
85TE CONNECTIVITY LIMITEDOTHER0.33%$8M82.6K
86PEGPUBLIC SERVICE ENTERPRISE GROUCOMMON STOCK0.33%$8M122.1K
87AON PLCOTHER0.31%$7M37.7K
88EFAISHARES MSCI EAFE ETFOTHER0.30%$7M107.2K
89MLMMARTIN MARIETTA MATLS INCCOMMON STOCK0.29%$7M25.0K
90TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.29%$7M51.8K
91GPCGENUINE PARTS COCOMMON STOCK0.28%$7M65.4K
92DDDUPONT DE NEMOURS INCCOMMON STOCK0.28%$6M90.2K
93KOCOCA COLA COCOMMON STOCK0.28%$6M118.1K
94GISGENERAL MLS INCCOMMON STOCK0.28%$6M116.6K
95ECLECOLAB INCCOMMON STOCK0.27%$6M31.2K
96CMICUMMINS INCCOMMON STOCK0.26%$6M37.2K
97FDXFEDEX CORPORATIONCOMMON STOCK0.26%$6M41.6K
98MSMORGAN STANLEYCOMMON STOCK0.25%$6M137.1K
99PMPHILIP MORRIS INTERNATIONALCOMMON STOCK0.24%$6M74.5K
100TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK0.24%$6M19.1K

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 ↗.