SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$2.5B
Q2 2020
Positions
615
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Peapack Gladstone Financial Corp reported $2.5B in U.S.-listed holdings across 615 positions for Q2 2020.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q1 2020, the fund opened 31 new positions and exited 21.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
31 / 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
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: 72.1%ETP: 23.8%REIT: 1.7%Other: 1.6%ADR: 0.7%Other: 0.1%
  • Common Stock · 72.1% · $1.8B
  • ETP · 23.8% · $601M
  • REIT · 1.7% · $43M
  • Other · 1.6% · $40M
  • ADR · 0.7% · $18M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+223.5K223.5K+$14M$14M
AONAON PLCNEW+36.8K36.8K+$7M$7M
OTISOTIS WORLDWIDE CORPNEW+89.9K89.9K+$5M$5M
CARRCARRIER GLOBAL CORPNEW+180.8K180.8K+$4M$4M
SUISun CommunitiesNEW+11.9K11.9K+$2M$2M
Federal Realty Invst TrNEW+16.6K16.6K+$1M$1M
SBACS B A CommunicationsNEW+4.7K4.7K+$1M$1M
QTS Realty Trust IncNEW+21.5K21.5K+$1M$1M

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

Holdings — Q2 2020

354 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK4.53%$114M313.4K
2QQQINVESCO QQQ TRUST SERIES 1history →OTHER3.52%$89M359.2K
3GOOGLALPHABET INC CL ACOMMON STOCK2.89%$73M51.6K
4VOOVANGUARD S&P 500 ETFhistory →OTHER2.68%$68M239.0K
5MSFTMICROSOFT CORPhistory →COMMON STOCK2.52%$64M313.0K
6JNJJOHNSON & JOHNSONhistory →COMMON STOCK2.02%$51M362.1K
7PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK1.86%$47M269.5K
8MRKMERCK & CO INCCOMMON STOCK1.85%$47M602.9K
9PEPPEPSICO INChistory →COMMON STOCK1.83%$46M348.8K
10UNPUNION PAC CORPhistory →COMMON STOCK1.77%$45M264.5K
11JPMJP MORGAN CHASE & COhistory →COMMON STOCK1.71%$43M460.1K
12VBVANGUARD SMALL-CAP ETFhistory →OTHER1.71%$43M295.7K
13HDHOME DEPOT INChistory →COMMON STOCK1.53%$39M154.2K
14SPYSPDR S&P 500 ETF TRUSThistory →OTHER1.41%$36M115.7K
15PGPROCTER & GAMBLE COhistory →COMMON STOCK1.39%$35M293.5K
16VOVANGUARD IND FD MID-CAPhistory →OTHER1.35%$34M208.4K
17BMYBRISTOL MYERS SQUIBB COhistory →COMMON STOCK1.32%$33M565.1K
18BLACKROCK INC CL ACOMMON STOCK1.31%$33M61.0K
19CVXCHEVRON CORPORATIONhistory →COMMON STOCK1.22%$31M346.4K
20EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.21%$31M684.7K
21VGKVANGUARD FTSE EUROPE ETFhistory →OTHER1.16%$29M584.6K
22COSTCOSTCO WHOLESALE CORP NEWhistory →COMMON STOCK1.13%$29M94.1K
23BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK1.12%$28M155.3K
24VWOVANGUARD FTSE EMERGING MARKETShistory →OTHER1.09%$28M696.3K
25INTCINTEL CORPhistory →COMMON STOCK1.08%$27M454.4K
26DISDISNEY WALT CO NEWhistory →COMMON STOCK1.07%$27M241.6K
27AMZNAMAZON.COM INChistory →COMMON STOCK1.06%$27M9.7K
28VHTVANGUARD HEALTH CARE ETFhistory →OTHER1.02%$26M133.9K
29BSVVANGUARD SHORT TERM BOND ETFhistory →OTHER0.98%$25M298.5K
30MDYSPDR S&P MIDCAP 400 ETF TRUSThistory →OTHER0.92%$23M71.5K
31ADPAUTOMATIC DATA PROCESSING INChistory →COMMON STOCK0.89%$22M150.6K
32CSCOCISCO SYSTEMS INChistory →COMMON STOCK0.87%$22M469.2K
33VZVERIZON COMMUNICATIONShistory →COMMON STOCK0.83%$21M381.1K
34TAT&T INChistory →COMMON STOCK0.83%$21M693.3K
35NEENEXTERA ENERGY INChistory →COMMON STOCK0.83%$21M87.1K
36MCDMCDONALDS CORPhistory →COMMON STOCK0.82%$21M112.2K
37MMM3M COhistory →COMMON STOCK0.81%$20M130.7K
38WMWASTE MANAGEMENT INChistory →COMMON STOCK0.81%$20M192.3K
39TJXTJX COS INChistory →COMMON STOCK0.79%$20M396.4K
40PNCPNC FINANCIAL SERVICES GROUPhistory →COMMON STOCK0.77%$20M185.4K
41LOWLOWES COS INChistory →COMMON STOCK0.73%$18M136.7K
42APDAIR PRODUCTS & CHEMICALS INChistory →COMMON STOCK0.71%$18M73.9K
43ORCLORACLE CORPORATIONhistory →COMMON STOCK0.68%$17M312.0K
44LABORATORY CORP AMERICA HOLDINCOMMON STOCK0.64%$16M98.1K
45VVISA INC CL Ahistory →COMMON STOCK0.60%$15M78.9K
46AMGNAMGEN INChistory →COMMON STOCK0.60%$15M64.3K
47BDXBECTON DICKINSONhistory →COMMON STOCK0.59%$15M62.7K
48PGCPEAPACK-GLADSTONE FINL CORPhistory →COMMON STOCK0.59%$15M796.9K
49BIVVANGUARD INTERMEDIATE-TERM BONhistory →OTHER0.58%$15M156.2K
50GDGENERAL DYNAMICS CORPhistory →COMMON STOCK0.57%$14M96.4K
51ABBVABBVIE INChistory →COMMON STOCK0.57%$14M146.2K
52METAFACEBOOK INC-Ahistory →COMMON STOCK0.57%$14M63.1K
53PKGPACKAGING CORP OF AMERICAhistory →COMMON STOCK0.56%$14M140.9K
54RTXRAYTHEON TECHNOLOGIES CORPhistory →COMMON STOCK0.55%$14M223.5K
55VBKVANGUARD SMALL CAP GROWTH ETFhistory →OTHER0.53%$13M66.7K
56AVYAVERY DENNISON CORPhistory →COMMON STOCK0.52%$13M114.3K
57CVSCVS HEALTH CORPhistory →COMMON STOCK0.51%$13M200.2K
58VFCV.F. CORPhistory →COMMON STOCK0.51%$13M210.8K
59DHRDANAHER CORPhistory →COMMON STOCK0.50%$13M71.5K
60LLYLILLY ELI & COhistory →COMMON STOCK0.48%$12M73.8K
61SYKSTRYKER CORPORATIONhistory →COMMON STOCK0.48%$12M67.0K
62SYYSYSCO CORPhistory →COMMON STOCK0.45%$11M207.9K
63IVEISHARES S&P 500 VALUE ETFhistory →OTHER0.44%$11M102.3K
64DGDOLLAR GENERAL CORPhistory →COMMON STOCK0.43%$11M57.4K
65QCOMQUALCOMM INChistory →COMMON STOCK0.43%$11M119.2K
66TFCTRUIST FINANCIAL CORPhistory →COMMON STOCK0.43%$11M286.5K
67BACBANK OF AMERICA CORPhistory →COMMON STOCK0.43%$11M453.0K
68SCHWCHARLES SCHWAB CORPhistory →COMMON STOCK0.41%$10M310.0K
69IVWISHARES S&P 500 GROWTH ETFhistory →OTHER0.40%$10M48.5K
70TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK0.39%$10M27.5K
71SCHFSchwab InternationalOTHER0.39%$10M328.4K
72SBUXSTARBUCKS CORPCOMMON STOCK0.39%$10M132.3K
73ABTABBOTT LABSCOMMON STOCK0.38%$10M104.1K
74HONHONEYWELL INTERNATIONAL INCCOMMON STOCK0.37%$9M64.3K
75DDOMINION ENERGY INCCOMMON STOCK0.36%$9M112.8K
76UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.36%$9M31.0K
77RSPINVESCO S&P 500 EQUAL WEIGHT EOTHER0.36%$9M89.4K
78IBMINTL. BUSINESS MACHINES CORPCOMMON STOCK0.36%$9M74.4K
79IPINTERNATIONAL PAPER COCOMMON STOCK0.35%$9M252.8K
80JPSTJPMORGAN ULTRA-SHORT INCOME ETOTHER0.35%$9M174.5K
81NVSNOVARTIS AG SPONS ADRCOMMON STOCK0.35%$9M100.2K
82PFEPFIZER INCCOMMON STOCK0.34%$9M266.0K
83WMTWALMART INCCOMMON STOCK0.34%$9M72.3K
84TTTRANE TECHNOLOGIES PLCOTHER0.34%$9M97.3K
85YUSDALLEGHANY CORPCOMMON STOCK0.34%$9M17.5K
86BABOEING COCOMMON STOCK0.34%$9M46.4K
87CMICUMMINS INCCOMMON STOCK0.33%$8M48.4K
88VBRVANGUARD SMALL CAP VALUE ETFOTHER0.32%$8M75.6K
89Vanguard FTSE All World Ex USOTHER0.32%$8M82.8K
90AMATAPPLIED MATERIALS INCCOMMON STOCK0.31%$8M130.6K
91SDYSPDR S&P DIVIDEND ETFOTHER0.30%$8M82.4K
92ALLALLSTATE CORPCOMMON STOCK0.30%$8M77.3K
93TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.28%$7M56.0K
94AONAON PLCOTHER0.28%$7M36.8K
95ROKROCKWELL AUTOMATION INCCOMMON STOCK0.28%$7M32.9K
96MSMORGAN STANLEYCOMMON STOCK0.27%$7M139.6K
97NKENIKE INC-CLASS BCOMMON STOCK0.26%$7M67.6K
98ADBEADOBE INCCOMMON STOCK0.26%$7M15.2K
99TE CONNECTIVITY LIMITEDOTHER0.26%$7M80.6K
100GPCGENUINE PARTS COCOMMON STOCK0.25%$6M74.1K

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 ↗
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 ↗.