SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$2.5B
Q4 2019
Positions
609
Filings on Record
29
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Peapack Gladstone Financial Corp reported $2.5B in U.S.-listed holdings across 609 positions for Q4 2019.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q3 2019, the fund opened 22 new positions and exited 16.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+3.6%
Apple
New / Exited
22 / 16
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: 73.8%ETP: 23.0%Other: 2.1%REIT: 0.5%ADR: 0.5%Other: 0.1%
  • Common Stock · 73.8% · $1.8B
  • ETP · 23.0% · $573M
  • Other · 2.1% · $51M
  • REIT · 0.5% · $13M
  • ADR · 0.5% · $12M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINANCIAL CORPNEW+304.6K304.6K+$17M$17M
VIACOMCBS INC CL BNEW+126.8K126.8K+$5M$5M
SHVISHARES SHORT TREASURY BOND ETNEW+7.5K7.5K+$831,000$831,000
PSAPUBLIC STORAGE INC REITNEW+1.4K1.4K+$298,000$298,000
TSLATESLA INCNEW+706706+$295,000$295,000
VGTVANGUARD INFO TECH ETFNEW+1.2K1.2K+$288,000$288,000
BRISTOL-MYERS SQU - RIGHTS 3NEW+91.4K91.4K+$276,000$276,000
TDGTRANSDIGM GROUP INCNEW+433433+$242,000$242,000

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

Holdings — Q4 2019

338 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK3.58%$89M303.5K
2QQQINVESCO QQQ TRUST SERIES 1history →OTHER3.08%$77M359.9K
3VOOVANGUARD S&P 500 ETFhistory →OTHER2.64%$66M222.0K
4GOOGLALPHABET INC CL ACOMMON STOCK2.59%$64M48.1K
5JPMJP MORGAN CHASE & COhistory →COMMON STOCK2.44%$61M435.5K
6JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.15%$53M366.1K
7MRKMERCK & CO INChistory →COMMON STOCK2.04%$51M559.4K
8VBVANGUARD SMALL-CAP ETFhistory →OTHER1.97%$49M295.3K
9UNPUNION PAC CORPhistory →COMMON STOCK1.96%$49M269.8K
10MSFTMICROSOFT CORPhistory →COMMON STOCK1.95%$49M307.8K
11PEPPEPSICO INChistory →COMMON STOCK1.94%$48M353.4K
12EXMOCEXXONMOBIL CORPhistory →COMMON STOCK1.60%$40M571.6K
13SPYSPDR S&P 500 ETF TRUSThistory →OTHER1.50%$37M115.6K
14PGPROCTER & GAMBLE COhistory →COMMON STOCK1.48%$37M295.5K
15CVXCHEVRON CORPORATIONhistory →COMMON STOCK1.46%$36M300.7K
16BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK1.45%$36M155.1K
17DISDISNEY WALT CO NEWhistory →COMMON STOCK1.44%$36M247.7K
18BMYBRISTOL MYERS SQUIBB COhistory →COMMON STOCK1.32%$33M512.4K
19MDYSPDR S&P MIDCAP 400 ETF TRUSThistory →OTHER1.30%$32M86.2K
20VGKVANGUARD FTSE EUROPE ETFhistory →OTHER1.27%$32M539.7K
21VOVANGUARD IND FD MID-CAPhistory →OTHER1.27%$32M177.1K
22BLACKROCK INC CL ACOMMON STOCK1.23%$31M60.7K
23HDHOME DEPOT INChistory →COMMON STOCK1.21%$30M138.0K
24UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK1.21%$30M200.8K
25VWOVANGUARD FTSE EMERGING MARKETShistory →OTHER1.20%$30M671.3K
26INTCINTEL CORPhistory →COMMON STOCK1.11%$28M462.0K
27VHTVANGUARD HEALTH CARE ETFhistory →OTHER1.10%$27M142.8K
28PGCPEAPACK-GLADSTONE FINL CORPhistory →COMMON STOCK1.10%$27M883.6K
29PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK1.07%$27M247.0K
30ADPAUTOMATIC DATA PROCESSING INChistory →COMMON STOCK1.03%$26M150.4K
31PNCPNC FINANCIAL SERVICES GROUPhistory →COMMON STOCK0.99%$25M153.9K
32COSTCOSTCO WHOLESALE CORP NEWhistory →COMMON STOCK0.97%$24M82.1K
33MMM3M COhistory →COMMON STOCK0.93%$23M130.8K
34TAT&T INChistory →COMMON STOCK0.92%$23M584.8K
35MCDMCDONALDS CORPhistory →COMMON STOCK0.90%$22M113.1K
36NEENEXTERA ENERGY INChistory →COMMON STOCK0.88%$22M90.1K
37CSCOCISCO SYSTEMS INChistory →COMMON STOCK0.87%$22M452.2K
38TJXTJX COS INChistory →COMMON STOCK0.87%$22M354.3K
39BSVVANGUARD SHORT TERM BOND ETFhistory →OTHER0.86%$21M264.7K
40VFCV.F. CORPhistory →COMMON STOCK0.84%$21M210.4K
41WMWASTE MANAGEMENT INChistory →COMMON STOCK0.80%$20M175.3K
42SYYSYSCO CORPhistory →COMMON STOCK0.72%$18M208.7K
43AMZNAMAZON.COM INChistory →COMMON STOCK0.72%$18M9.6K
44VZVERIZON COMMUNICATIONShistory →COMMON STOCK0.70%$18M285.6K
45TFCTRUIST FINANCIAL CORPhistory →COMMON STOCK0.69%$17M304.6K
46SCHWCHARLES SCHWAB CORPhistory →COMMON STOCK0.67%$17M352.1K
47LABORATORY CORP AMERICA HOLDINCOMMON STOCK0.67%$17M98.0K
48LOWLOWES COS INChistory →COMMON STOCK0.66%$16M136.9K
49BABOEING COhistory →COMMON STOCK0.65%$16M49.5K
50AMGNAMGEN INChistory →COMMON STOCK0.64%$16M66.4K
51PKGPACKAGING CORP OF AMERICAhistory →COMMON STOCK0.63%$16M141.0K
52APDAIR PRODUCTS & CHEMICALS INChistory →COMMON STOCK0.60%$15M63.5K
53IVEISHARES S&P 500 VALUE ETFhistory →OTHER0.58%$15M111.6K
54ORCLORACLE CORPORATIONhistory →COMMON STOCK0.58%$14M271.9K
55CVSCVS HEALTH CORPhistory →COMMON STOCK0.58%$14M192.6K
56YUSDALLEGHANY CORPhistory →COMMON STOCK0.56%$14M17.5K
57AVYAVERY DENNISON CORPhistory →COMMON STOCK0.56%$14M105.6K
58SYKSTRYKER CORPORATIONhistory →COMMON STOCK0.55%$14M64.9K
59GDGENERAL DYNAMICS CORPhistory →COMMON STOCK0.54%$13M76.5K
60ABBVABBVIE INChistory →COMMON STOCK0.53%$13M149.5K
61INGERSOLL-RAND PLCOTHER0.53%$13M98.9K
62BIVVANGUARD INTERMEDIATE-TERM BONhistory →OTHER0.51%$13M146.6K
63BDXBECTON DICKINSONhistory →COMMON STOCK0.49%$12M45.0K
64SBUXSTARBUCKS CORPhistory →COMMON STOCK0.47%$12M133.5K
65IPINTERNATIONAL PAPER COhistory →COMMON STOCK0.47%$12M252.4K
66DHRDANAHER CORPhistory →COMMON STOCK0.45%$11M72.2K
67BACBANK OF AMERICA CORPhistory →COMMON STOCK0.44%$11M313.9K
68VBKVANGUARD SMALL CAP GROWTH ETFhistory →OTHER0.43%$11M54.4K
69LLYLILLY ELI & COhistory →COMMON STOCK0.43%$11M80.5K
70VVISA INC CL Ahistory →COMMON STOCK0.42%$11M56.2K
71RSPINVESCO S&P 500 EQUAL WEIGHT Ehistory →OTHER0.42%$10M90.2K
72QCOMQUALCOMM INChistory →COMMON STOCK0.41%$10M115.1K
73IBMINTL. BUSINESS MACHINES CORPhistory →COMMON STOCK0.40%$10M74.7K
74PFEPFIZER INCCOMMON STOCK0.40%$10M253.6K
75METAFACEBOOK INC-ACOMMON STOCK0.39%$10M47.5K
76IVWISHARES S&P 500 GROWTH ETFOTHER0.39%$10M49.7K
77DDOMINION ENERGY INCCOMMON STOCK0.37%$9M112.4K
78SDYSPDR S&P DIVIDEND ETFOTHER0.37%$9M85.0K
79DGDOLLAR GENERAL CORPCOMMON STOCK0.36%$9M57.8K
80ABTABBOTT LABSCOMMON STOCK0.36%$9M103.5K
81VBRVANGUARD SMALL CAP VALUE ETFOTHER0.35%$9M63.6K
82WMTWALMART INCCOMMON STOCK0.34%$9M71.7K
83ALLALLSTATE CORPCOMMON STOCK0.33%$8M73.9K
84TE CONNECTIVITY LIMITEDOTHER0.32%$8M82.8K
85AON PLCOTHER0.31%$8M37.4K
86GPCGENUINE PARTS COCOMMON STOCK0.30%$8M70.7K
87EFAISHARES MSCI EAFE ETFOTHER0.30%$7M107.7K
88PEGPUBLIC SERVICE ENTERPRISE GROUCOMMON STOCK0.29%$7M124.0K
89XLEENERGY SELECT SECTOR SPDROTHER0.29%$7M118.5K
90MSMORGAN STANLEYCOMMON STOCK0.28%$7M137.2K
91MLMMARTIN MARIETTA MATLS INCCOMMON STOCK0.27%$7M24.3K
92ROKROCKWELL AUTOMATION INCCOMMON STOCK0.27%$7M32.9K
93TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.27%$7M51.5K
94CMICUMMINS INCCOMMON STOCK0.26%$7M36.7K
95PMPHILIP MORRIS INTERNATIONALCOMMON STOCK0.25%$6M74.1K
96TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK0.25%$6M19.2K
97GISGENERAL MLS INCCOMMON STOCK0.24%$6M112.7K
98CATCATERPILLAR INCCOMMON STOCK0.24%$6M40.6K
99IBBISHARES NASDAQ BIOTECH ETFOTHER0.24%$6M49.4K
100BKNGBOOKING HOLDINGS INCCOMMON STOCK0.23%$6M2.8K

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 ↗.