SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$2.1B
Q1 2020
Positions
598
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Peapack Gladstone Financial Corp reported $2.1B in U.S.-listed holdings across 598 positions for Q1 2020.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q4 2019, the fund opened 43 new positions and exited 33.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
43 / 33
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: 72.5%ETP: 23.1%Other: 1.8%REIT: 1.7%ADR: 0.7%Other: 0.1%
  • Common Stock · 72.5% · $1.5B
  • ETP · 23.1% · $491M
  • Other · 1.8% · $38M
  • REIT · 1.7% · $36M
  • ADR · 0.7% · $16M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHFSchwab InternationalNEW+321.0K321.0K+$8M$8M
TTTRANE TECHNOLOGIES PLCNEW+97.6K97.6K+$8M$8M
Vanguard FTSE All World Ex USNEW+67.6K67.6K+$5M$5M
IEMGi-Shares Core MSCI EMNEW+115.8K115.8K+$5M$5M
NSRGYNestle S A ADRNEW+37.1K37.1K+$4M$4M
Crown Castle Int'l CorpNEW+20.3K20.3K+$3M$3M
American Tower Corp Class ANEW+12.1K12.1K+$3M$3M
VOEVanguard Mid-Cap Value IndexNEW+30.9K30.9K+$3M$3M

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

Holdings — Q1 2020

347 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK3.82%$81M318.2K
2QQQINVESCO QQQ TRUST SERIES 1history →OTHER3.24%$69M361.0K
3GOOGLALPHABET INC CL ACOMMON STOCK2.82%$60M51.5K
4VOOVANGUARD S&P 500 ETFhistory →OTHER2.68%$57M240.1K
5MSFTMICROSOFT CORPhistory →COMMON STOCK2.34%$50M314.1K
6JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.24%$47M361.7K
7MRKMERCK & CO INCCOMMON STOCK2.18%$46M601.3K
8PEPPEPSICO INChistory →COMMON STOCK1.97%$42M347.9K
9JPMJP MORGAN CHASE & COhistory →COMMON STOCK1.93%$41M453.9K
10UNPUNION PAC CORPhistory →COMMON STOCK1.77%$38M266.1K
11VBVANGUARD SMALL-CAP ETFhistory →OTHER1.66%$35M304.8K
12PGPROCTER & GAMBLE COhistory →COMMON STOCK1.52%$32M293.8K
13BMYBRISTOL MYERS SQUIBB COhistory →COMMON STOCK1.44%$31M548.2K
14SPYSPDR S&P 500 ETF TRUSThistory →OTHER1.43%$30M117.7K
15BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK1.36%$29M155.1K
16HDHOME DEPOT INChistory →COMMON STOCK1.35%$29M153.2K
17VOVANGUARD IND FD MID-CAPhistory →OTHER1.31%$28M211.4K
18COSTCOSTCO WHOLESALE CORP NEWhistory →COMMON STOCK1.27%$27M94.3K
19BLACKROCK INC CL ACOMMON STOCK1.27%$27M60.9K
20PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK1.22%$26M270.9K
21EXMOCEXXONMOBIL CORPhistory →COMMON STOCK1.22%$26M681.6K
22VGKVANGUARD FTSE EUROPE ETFhistory →OTHER1.22%$26M597.3K
23CVXCHEVRON CORPORATIONhistory →COMMON STOCK1.18%$25M343.8K
24INTCINTEL CORPhistory →COMMON STOCK1.16%$25M453.6K
25VWOVANGUARD FTSE EMERGING MARKETShistory →OTHER1.11%$24M701.4K
26DISDISNEY WALT CO NEWhistory →COMMON STOCK1.11%$23M242.9K
27VHTVANGUARD HEALTH CARE ETFhistory →OTHER1.05%$22M134.2K
28BSVVANGUARD SHORT TERM BOND ETFhistory →OTHER1.03%$22M266.3K
29NEENEXTERA ENERGY INChistory →COMMON STOCK0.98%$21M86.7K
30ADPAUTOMATIC DATA PROCESSING INChistory →COMMON STOCK0.98%$21M151.9K
31UTXZUNITED TECHNOLOGIES CORPhistory →COMMON STOCK0.96%$20M215.0K
32TAT&T INChistory →COMMON STOCK0.92%$19M665.8K
33MDYSPDR S&P MIDCAP 400 ETF TRUSThistory →OTHER0.89%$19M72.1K
34TJXTJX COS INChistory →COMMON STOCK0.89%$19M395.4K
35AMZNAMAZON.COM INChistory →COMMON STOCK0.89%$19M9.7K
36MCDMCDONALDS CORPhistory →COMMON STOCK0.88%$19M112.3K
37CSCOCISCO SYSTEMS INChistory →COMMON STOCK0.85%$18M458.5K
38MMM3M COhistory →COMMON STOCK0.84%$18M131.2K
39WMWASTE MANAGEMENT INChistory →COMMON STOCK0.84%$18M192.2K
40PNCPNC FINANCIAL SERVICES GROUPhistory →COMMON STOCK0.82%$17M181.6K
41VZVERIZON COMMUNICATIONShistory →COMMON STOCK0.81%$17M319.6K
42PGCPEAPACK-GLADSTONE FINL CORPhistory →COMMON STOCK0.77%$16M906.1K
43ORCLORACLE CORPORATIONhistory →COMMON STOCK0.74%$16M323.2K
44APDAIR PRODUCTS & CHEMICALS INChistory →COMMON STOCK0.69%$15M73.4K
45BDXBECTON DICKINSONhistory →COMMON STOCK0.68%$14M63.1K
46GDGENERAL DYNAMICS CORPhistory →COMMON STOCK0.61%$13M97.9K
47BIVVANGUARD INTERMEDIATE-TERM BONhistory →OTHER0.60%$13M143.1K
48AMGNAMGEN INChistory →COMMON STOCK0.60%$13M62.9K
49VVISA INC CL Ahistory →COMMON STOCK0.59%$13M77.8K
50LABORATORY CORP AMERICA HOLDINCOMMON STOCK0.58%$12M97.8K
51PKGPACKAGING CORP OF AMERICAhistory →COMMON STOCK0.58%$12M140.9K
52LOWLOWES COS INChistory →COMMON STOCK0.56%$12M137.3K
53AVYAVERY DENNISON CORPhistory →COMMON STOCK0.55%$12M115.0K
54CVSCVS HEALTH CORPhistory →COMMON STOCK0.55%$12M197.2K
55SCHWCHARLES SCHWAB CORPhistory →COMMON STOCK0.55%$12M343.9K
56VFCV.F. CORPhistory →COMMON STOCK0.54%$11M211.7K
57SYKSTRYKER CORPORATIONhistory →COMMON STOCK0.54%$11M68.6K
58METAFACEBOOK INC-Ahistory →COMMON STOCK0.54%$11M68.1K
59ABBVABBVIE INChistory →COMMON STOCK0.53%$11M146.3K
60LLYLILLY ELI & COhistory →COMMON STOCK0.50%$11M76.0K
61IVEISHARES S&P 500 VALUE ETFhistory →OTHER0.48%$10M105.5K
62DHRDANAHER CORPCOMMON STOCK0.46%$10M69.7K
63YUSDALLEGHANY CORPCOMMON STOCK0.45%$10M17.4K
64SYYSYSCO CORPCOMMON STOCK0.44%$9M206.0K
65TFCTRUIST FINANCIAL CORPCOMMON STOCK0.43%$9M297.0K
66VBRVANGUARD SMALL CAP VALUE ETFOTHER0.42%$9M99.5K
67DGDOLLAR GENERAL CORPCOMMON STOCK0.41%$9M58.0K
68BACBANK OF AMERICA CORPCOMMON STOCK0.41%$9M405.3K
69SBUXSTARBUCKS CORPCOMMON STOCK0.40%$9M130.3K
70PFEPFIZER INCCOMMON STOCK0.40%$9M262.0K
71TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK0.40%$9M30.1K
72SCHFSchwab InternationalOTHER0.39%$8M321.0K
73IBMINTL. BUSINESS MACHINES CORPCOMMON STOCK0.39%$8M74.4K
74ABTABBOTT LABSCOMMON STOCK0.39%$8M104.6K
75DDOMINION ENERGY INCCOMMON STOCK0.39%$8M113.6K
76WMTWALMART INCCOMMON STOCK0.38%$8M71.5K
77TTTRANE TECHNOLOGIES PLCOTHER0.38%$8M97.6K
78IPINTERNATIONAL PAPER COCOMMON STOCK0.38%$8M258.1K
79IVWISHARES S&P 500 GROWTH ETFOTHER0.37%$8M47.6K
80QCOMQUALCOMM INCCOMMON STOCK0.37%$8M115.8K
81RSPINVESCO S&P 500 EQUAL WEIGHT EOTHER0.36%$8M90.6K
82UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.36%$8M30.3K
83NVSNOVARTIS AG SPONS ADRCOMMON STOCK0.34%$7M88.6K
84BABOEING COCOMMON STOCK0.34%$7M48.9K
85VBKVANGUARD SMALL CAP GROWTH ETFOTHER0.34%$7M47.8K
86ALLALLSTATE CORPCOMMON STOCK0.32%$7M74.3K
87CMICUMMINS INCCOMMON STOCK0.32%$7M49.9K
88SDYSPDR S&P DIVIDEND ETFOTHER0.31%$7M82.5K
89AON PLCOTHER0.29%$6M37.7K
90PEGPUBLIC SERVICE ENTERPRISE GROUCOMMON STOCK0.27%$6M129.8K
91HONHONEYWELL INTERNATIONAL INCCOMMON STOCK0.27%$6M43.0K
92VEUVanguard FTSE All World Ex USOTHER0.26%$6M74.2K
93PMPHILIP MORRIS INTERNATIONALCOMMON STOCK0.26%$5M74.2K
94NKENIKE INC-CLASS BCOMMON STOCK0.25%$5M64.3K
95IBBISHARES NASDAQ BIOTECH ETFOTHER0.25%$5M48.3K
96TE CONNECTIVITY LIMITEDOTHER0.24%$5M81.5K
97TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.24%$5M50.9K
98GPCGENUINE PARTS COCOMMON STOCK0.24%$5M75.6K
99AMATAPPLIED MATERIALS INCCOMMON STOCK0.24%$5M110.6K
100BKNGBOOKING HOLDINGS INCCOMMON STOCK0.23%$5M3.7K

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 ↗.