SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$2.8B
Q3 2020
Positions
623
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Peapack Gladstone Financial Corp reported $2.8B in U.S.-listed holdings across 623 positions for Q3 2020.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q2 2020, the fund opened 17 new positions and exited 11.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+5.2%
Apple
New / Exited
17 / 11
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: 72.3%ETP: 23.7%REIT: 1.7%Other: 1.6%ADR: 0.7%Other: 0.1%
  • Common Stock · 72.3% · $2.0B
  • ETP · 23.7% · $652M
  • REIT · 1.7% · $46M
  • Other · 1.6% · $44M
  • ADR · 0.7% · $19M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDPCorporate Office Property TrNEW+65.9K65.9K+$2M$2M
IMMUIMMUNOMEDICS INCNEW+4.5K4.5K+$383,000$383,000
VEUVANGUARD FTSE ALL-WORLD EX-USNEW+5.0K5.0K+$250,000$250,000
ITGARTNER INC CL ANEW+1.9K1.9K+$238,000$238,000
FSLRFIRST SOLAR INCNEW+3.5K3.5K+$234,000$234,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIONSNEW+3.4K3.4K+$234,000$234,000
PHMPULTE GROUP INCNEW+4.9K4.9K+$228,000$228,000
XYLXYLEM INC-W/INEW+2.6K2.6K+$217,000$217,000

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

Holdings — Q3 2020

352 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK5.19%$143M1.23M
2QQQINVESCO QQQ TRUST SERIES 1history →OTHER3.63%$100M359.2K
3GOOGLALPHABET INC CL ACOMMON STOCK2.78%$77M52.2K
4VOOVANGUARD S&P 500 ETFhistory →OTHER2.65%$73M236.9K
5MSFTMICROSOFT CORPhistory →COMMON STOCK2.42%$67M316.4K
6JNJJOHNSON & JOHNSONhistory →COMMON STOCK1.96%$54M362.7K
7PYPLPAYPAL HOLDINGS INChistory →COMMON STOCK1.95%$54M272.0K
8UNPUNION PAC CORPhistory →COMMON STOCK1.89%$52M263.8K
9MRKMERCK & CO INCCOMMON STOCK1.82%$50M605.6K
10PEPPEPSICO INChistory →COMMON STOCK1.75%$48M347.4K
11VBVANGUARD SMALL-CAP ETFhistory →OTHER1.66%$46M296.3K
12JPMJP MORGAN CHASE & COhistory →COMMON STOCK1.62%$45M462.7K
13HDHOME DEPOT INChistory →COMMON STOCK1.57%$43M155.4K
14PGPROCTER & GAMBLE COhistory →COMMON STOCK1.49%$41M294.2K
15SPYSPDR S&P 500 ETF TRUSThistory →OTHER1.40%$39M115.2K
16VOVANGUARD IND FD MID-CAPhistory →OTHER1.36%$37M211.6K
17BLACKROCK INC CL ACOMMON STOCK1.26%$35M61.7K
18BMYBRISTOL MYERS SQUIBB COhistory →COMMON STOCK1.21%$33M554.6K
19COSTCOSTCO WHOLESALE CORP NEWhistory →COMMON STOCK1.21%$33M93.8K
20BRK/BBERKSHIRE HATHAWAY INC-CL BCOMMON STOCK1.17%$32M148.5K
21AMZNAMAZON.COM INChistory →COMMON STOCK1.15%$32M10.1K
22VGKVANGUARD FTSE EUROPE ETFhistory →OTHER1.13%$31M592.5K
23DISDISNEY WALT CO NEWhistory →COMMON STOCK1.12%$31M248.6K
24VWOVANGUARD FTSE EMERGING MARKETShistory →OTHER1.11%$31M707.4K
25BSVVANGUARD SHORT TERM BOND ETFhistory →OTHER0.99%$27M329.6K
26VHTVANGUARD HEALTH CARE ETFhistory →OTHER0.99%$27M133.8K
27MCDMCDONALDS CORPhistory →COMMON STOCK0.93%$26M117.2K
28CVXCHEVRON CORPORATIONhistory →COMMON STOCK0.92%$25M350.0K
29NEENEXTERA ENERGY INChistory →COMMON STOCK0.90%$25M89.1K
30MDYSPDR S&P MIDCAP 400 ETF TRUSThistory →OTHER0.88%$24M71.4K
31INTCINTEL CORPhistory →COMMON STOCK0.88%$24M465.8K
32APDAIR PRODUCTS & CHEMICALS INChistory →COMMON STOCK0.87%$24M80.1K
33VZVERIZON COMMUNICATIONShistory →COMMON STOCK0.86%$24M397.8K
34LOWLOWES COS INChistory →COMMON STOCK0.82%$23M136.6K
35TJXTJX COS INChistory →COMMON STOCK0.81%$22M400.3K
36WMWASTE MANAGEMENT INChistory →COMMON STOCK0.79%$22M192.4K
37EXMOCEXXON MOBIL CORPhistory →COMMON STOCK0.78%$22M627.1K
38MMM3M COhistory →COMMON STOCK0.76%$21M130.9K
39ADPAUTOMATIC DATA PROCESSING INChistory →COMMON STOCK0.76%$21M149.3K
40TAT&T INChistory →COMMON STOCK0.74%$20M716.3K
41PNCPNC FINANCIAL SERVICES GROUPhistory →COMMON STOCK0.74%$20M184.6K
42LABORATORY CORP AMERICA HOLDINCOMMON STOCK0.73%$20M106.1K
43CSCOCISCO SYSTEMS INChistory →COMMON STOCK0.70%$19M487.7K
44ORCLORACLE CORPORATIONhistory →COMMON STOCK0.67%$19M311.1K
45QCOMQUALCOMM INChistory →COMMON STOCK0.67%$18M157.1K
46METAFACEBOOK INC-Ahistory →COMMON STOCK0.64%$17M66.8K
47AMGNAMGEN INChistory →COMMON STOCK0.62%$17M67.2K
48VVISA INC CL Ahistory →COMMON STOCK0.60%$17M82.9K
49BDXBECTON DICKINSONhistory →COMMON STOCK0.58%$16M68.4K
50DHRDANAHER CORPhistory →COMMON STOCK0.57%$16M73.0K
51PKGPACKAGING CORP OF AMERICAhistory →COMMON STOCK0.56%$15M140.9K
52BIVVANGUARD INTERMEDIATE-TERM BONhistory →OTHER0.56%$15M164.4K
53VBKVANGUARD SMALL CAP GROWTH ETFhistory →OTHER0.54%$15M69.0K
54VFCV.F. CORPhistory →COMMON STOCK0.54%$15M210.5K
55AVYAVERY DENNISON CORPhistory →COMMON STOCK0.53%$15M113.5K
56SYKSTRYKER CORPORATIONhistory →COMMON STOCK0.51%$14M67.6K
57GDGENERAL DYNAMICS CORPhistory →COMMON STOCK0.48%$13M95.6K
58TMOTHERMO FISHER SCIENTIFIC INChistory →COMMON STOCK0.47%$13M29.5K
59ABBVABBVIE INChistory →COMMON STOCK0.47%$13M148.8K
60RTXRAYTHEON TECHNOLOGIES CORPhistory →COMMON STOCK0.44%$12M212.6K
61DGDOLLAR GENERAL CORPhistory →COMMON STOCK0.44%$12M57.6K
62CVSCVS HEALTH CORPhistory →COMMON STOCK0.44%$12M206.2K
63HONHONEYWELL INTERNATIONAL INChistory →COMMON STOCK0.43%$12M72.6K
64SYYSYSCO CORPhistory →COMMON STOCK0.43%$12M189.2K
65JPSTJPMORGAN ULTRA-SHORT INCOME EThistory →OTHER0.42%$12M228.4K
66PGCPEAPACK-GLADSTONE FINL CORPhistory →COMMON STOCK0.42%$12M764.5K
67TTTRANE TECHNOLOGIES PLChistory →OTHER0.42%$12M95.3K
68SBUXSTARBUCKS CORPhistory →COMMON STOCK0.42%$11M133.3K
69ABTABBOTT LABShistory →COMMON STOCK0.41%$11M103.3K
70BACBANK OF AMERICA CORPhistory →COMMON STOCK0.40%$11M459.9K
71TFCTRUIST FINANCIAL CORPhistory →COMMON STOCK0.40%$11M290.5K
72UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK0.40%$11M35.1K
73SCHWCHARLES SCHWAB CORPhistory →COMMON STOCK0.40%$11M300.8K
74IVEISHARES S&P 500 VALUE ETFhistory →OTHER0.39%$11M95.9K
75IVWISHARES S&P 500 GROWTH ETFhistory →OTHER0.39%$11M46.0K
76PFEPFIZER INChistory →COMMON STOCK0.38%$11M286.6K
77SCHFSchwab Internationalhistory →OTHER0.38%$10M330.4K
78IPINTERNATIONAL PAPER COhistory →COMMON STOCK0.37%$10M254.1K
79CMICUMMINS INChistory →COMMON STOCK0.37%$10M47.9K
80LLYLILLY ELI & COCOMMON STOCK0.36%$10M66.2K
81RSPINVESCO S&P 500 EQUAL WEIGHT EOTHER0.35%$10M89.4K
82WMTWALMART INCCOMMON STOCK0.35%$10M68.4K
83FDXFEDEX CORPORATIONCOMMON STOCK0.34%$9M37.6K
84NKENIKE INC-CLASS BCOMMON STOCK0.34%$9M74.6K
85IBMINTL. BUSINESS MACHINES CORPCOMMON STOCK0.33%$9M75.3K
86YUSDALLEGHANY CORPCOMMON STOCK0.33%$9M17.5K
87VEUVanguard FTSE All World Ex USOTHER0.33%$9M88.2K
88DDOMINION ENERGY INCCOMMON STOCK0.32%$9M111.6K
89NVSNOVARTIS AG SPONS ADRCOMMON STOCK0.32%$9M101.2K
90VBRVANGUARD SMALL CAP VALUE ETFOTHER0.30%$8M75.2K
91TXNTEXAS INSTRUMENTS INCCOMMON STOCK0.30%$8M57.4K
92AMATAPPLIED MATERIALS INCCOMMON STOCK0.30%$8M137.2K
93TE CONNECTIVITY LIMITEDOTHER0.28%$8M79.6K
94AONAON PLCOTHER0.28%$8M36.9K
95ADBEADOBE INCCOMMON STOCK0.28%$8M15.5K
96SDYSPDR S&P DIVIDEND ETFOTHER0.27%$7M80.3K
97ROKROCKWELL AUTOMATION INCCOMMON STOCK0.26%$7M32.9K
98PEGPUBLIC SERVICE ENTERPRISE GROUCOMMON STOCK0.26%$7M130.8K
99GPCGENUINE PARTS COCOMMON STOCK0.26%$7M75.2K
100IEMGISHARES CORE MSCI EMERGINGOTHER0.25%$7M130.9K

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 ↗.