SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$3.3B
Q4 2020
Positions
710
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Peapack Gladstone Financial Corp reported $3.3B in U.S.-listed holdings across 710 positions for Q4 2020.

Its largest position, VOO, represents 7.0% of the portfolio.

Compared with Q3 2020, the fund opened 69 new positions and exited 19.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+7.0%
Vanguard Index Fds
New / Exited
69 / 19
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: 71.5%ETP: 25.0%REIT: 1.6%Other: 1.3%ADR: 0.4%Other: 0.1%
  • Common Stock · 71.5% · $2.4B
  • ETP · 25.0% · $836M
  • REIT · 1.6% · $55M
  • Other · 1.3% · $42M
  • ADR · 0.4% · $13M
  • Other · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNNECANNAE HLDGS INCNEW+183.3K183.3K+$8M$8M
VMBSVANGUARD SCOTTSDALE FDSNEW+142.0K142.0K+$8M$8M
PRFINVESCO EXCHANGE TRADED FD TNEW+37.7K37.7K+$5M$5M
IHIISHARES TRNEW+15.3K15.3K+$5M$5M
BIPCBROOKFIELD INFRAST PARTNERSNEW+44.9K44.9K+$2M$2M
ITBISHARES TRNEW+31.9K31.9K+$2M$2M
VOXVANGUARD WORLD FDSNEW+14.3K14.3K+$2M$2M
VCSHVANGUARD SCOTTSDALE FDSNEW+19.2K19.2K+$2M$2M

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

Holdings — Q4 2020

250 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · SML CP GRW ETF · SM CP VAL ETF · MCAP VL IDXVIP · REAL ESTATE ETF · LARGE CAP ETF · GROWTH ETF · VALUE ETF6.97%$233M1.08M
2AAPLAPPLE INChistory →COM5.17%$173M1.30M
3QQQINVESCO QQQ TRhistory →UNIT SER 13.42%$115M365.0K
4IVEISHARES TRS&P 500 VAL ETF · S&P 500 GRWT ETF · PFD AND INCM SEC · NASDAQ BIOTECH · U.S. MED DVC ETF · RUS 2000 VAL ETF · RUS MD CP GR ETF · CORE S&P500 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUS MDCP VAL ETF · SELECT DIVID ETF · US HOME CONS ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · RUS 1000 ETF · MSCI USA QLT FCT · ISHS 1-5YR INVS · SP SMCP600VL ETF · S&P SML 600 GWT3.05%$102M1.01M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.82%$94M53.8K
6VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF2.42%$81M1.38M
7YUSDALLEGHANY CORP DELhistory →COM2.30%$77M127.5K
8MSFTMICROSOFT CORPhistory →COM2.13%$71M319.6K
9PYPLPAYPAL HLDGS INChistory →COM1.91%$64M273.4K
10JPMJPMORGAN CHASE & COhistory →COM1.81%$61M476.9K
11JNJJOHNSON & JOHNSONhistory →COM1.58%$53M335.3K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B · CL A1.58%$53M155.4K
13PEPPEPSICO INChistory →COM1.53%$51M343.9K
14BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT1.52%$51M587.3K
15BLACKROCK INCCOM1.44%$48M66.9K
16DISDISNEY WALT COhistory →COM1.32%$44M243.3K
17UNPUNION PAC CORPhistory →COM1.29%$43M207.3K
18SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.28%$43M114.5K
19MRKMERCK & CO. INChistory →COM1.27%$42M519.3K
20HDHOME DEPOT INChistory →COM1.23%$41M155.3K
21AMZNAMAZON COM INChistory →COM1.21%$40M12.4K
22VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF1.13%$38M165.8K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.12%$37M99.2K
24PGPROCTER AND GAMBLE COhistory →COM1.06%$35M254.2K
25BMYBRISTOL-MYERS SQUIBB COhistory →COM1.04%$35M558.1K
26XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI INT-INDS · TECHNOLOGY · SBI INT-FINL · SBI HEALTHCARE · SBI CONS STPLS · ENERGY · SBI INT-UTILS0.97%$32M408.5K
27MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.88%$30M70.3K
28NEENEXTERA ENERGY INChistory →COM0.83%$28M361.3K
29CVXCHEVRON CORP NEWhistory →COM0.83%$28M327.9K
30PNCPNC FINL SVCS GROUP INChistory →COM0.83%$28M185.5K
31TJXTJX COS INC NEWhistory →COM0.80%$27M392.4K
32ADPAUTOMATIC DATA PROCESSING INhistory →COM0.78%$26M147.6K
33EXMOCEXXON MOBIL CORPhistory →COM0.75%$25M605.9K
34MCDMCDONALDS CORPhistory →COM0.75%$25M116.3K
35QCOMQUALCOMM INChistory →COM0.72%$24M158.5K
36INTCINTEL CORPhistory →COM0.70%$23M469.7K
37VZVERIZON COMMUNICATIONS INChistory →COM0.69%$23M392.6K
38WMWASTE MGMT INC DELhistory →COM0.69%$23M194.7K
39APDAIR PRODS & CHEMS INChistory →COM0.68%$23M83.7K
40MMM3M COhistory →COM0.68%$23M130.5K
41LABORATORY CORP AMER HLDGSCOM0.65%$22M107.2K
42TAT&T INChistory →COM0.65%$22M758.6K
43LOWLOWES COS INChistory →COM0.65%$22M135.6K
44CSCOCISCO SYS INChistory →COM0.65%$22M482.8K
45FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM0.64%$22M550.8K
46ORCLORACLE CORPhistory →COM0.61%$20M314.2K
47PKGPACKAGING CORP AMERhistory →COM0.58%$19M140.9K
48METAFACEBOOK INChistory →CL A0.55%$18M66.8K
49VVISA INChistory →COM CL A0.54%$18M82.7K
50VFCV F CORPhistory →COM0.53%$18M208.4K
51BDXBECTON DICKINSON & COhistory →COM0.52%$17M69.5K
52AVYAVERY DENNISON CORPhistory →COM0.52%$17M111.5K
53ABBVABBVIE INChistory →COM0.51%$17M160.5K
54RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.50%$17M128.8K
55PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.49%$17M726.8K
56DHRDANAHER CORPORATIONhistory →COM0.49%$16M73.1K
57SCHWSCHWAB CHARLES CORPhistory →COM0.48%$16M301.1K
58SYKSTRYKER CORPORATIONhistory →COM0.48%$16M64.9K
59AMGNAMGEN INChistory →COM0.47%$16M68.7K
60RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.46%$15M213.5K
61BLACK KNIGHT INCCOM0.45%$15M168.8K
62CVSCVS HEALTH CORPhistory →COM0.43%$15M213.0K
63BACBK OF AMERICA CORPhistory →COM0.43%$14M474.1K
64SBUXSTARBUCKS CORPhistory →COM0.43%$14M133.0K
65GDGENERAL DYNAMICS CORPhistory →COM0.42%$14M95.2K
66SYYSYSCO CORPhistory →COM0.42%$14M187.6K
67TTTRANE TECHNOLOGIES PLChistory →SHS0.41%$14M95.2K
68HONHONEYWELL INTL INChistory →COM0.41%$14M64.9K
69JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.41%$14M269.7K
70SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP VA ETF0.41%$14M372.8K
71TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.41%$14M29.2K
72TFCTRUIST FINL CORPhistory →COM0.40%$13M279.2K
73AMATAPPLIED MATLS INChistory →COM0.38%$13M145.8K
74UNHUNITEDHEALTH GROUP INChistory →COM0.37%$12M35.5K
75DGDOLLAR GEN CORP NEWhistory →COM0.36%$12M58.0K
76IPINTERNATIONAL PAPER COhistory →COM0.36%$12M244.8K
77LLYLILLY ELI & COhistory →COM0.36%$12M70.7K
78PFEPFIZER INChistory →COM0.35%$12M321.2K
79TE CONNECTIVITY LTDREG SHS0.34%$11M92.8K
80ABTABBOTT LABShistory →COM0.33%$11M100.8K
81WMTWALMART INChistory →COM0.33%$11M75.6K
82NKENIKE INChistory →CL B0.31%$10M73.7K
83CMICUMMINS INChistory →COM0.31%$10M45.4K
84FDXFEDEX CORPCOM0.29%$10M37.2K
85TXNTEXAS INSTRS INCCOM0.29%$10M58.5K
86MSMORGAN STANLEYCOM0.29%$10M140.0K
87VMBSVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHRT TRM CORP BD0.28%$9M161.3K
88IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$9M71.3K
89DDOMINION ENERGY INCCOM0.27%$9M119.1K
90FRCBFIRST REP BK SAN FRANCISCO CCOM0.27%$9M60.6K
91SDYSPDR SER TRS&P DIVID ETF · BLOOMBERG SRT TR0.26%$9M99.8K
92BKNGBOOKING HOLDINGS INCCOM0.26%$9M3.9K
93PEGPUBLIC SVC ENTERPRISE GRP INCOM0.26%$9M148.9K
94ROKROCKWELL AUTOMATION INCCOM0.25%$8M32.9K
95CNNECANNAE HLDGS INCCOM0.24%$8M183.3K
96CATCATERPILLAR INCCOM0.24%$8M43.6K
97BABOEING COCOM0.24%$8M37.0K
98IEMGISHARES INCCORE MSCI EMKT0.24%$8M127.3K
99AONAON PLCSHS CL A0.23%$8M36.6K
100ADBEADOBE SYSTEMS INCORPORATEDCOM0.22%$8M15.0K

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 ↗.