SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$3.9B
Q1 2021
Positions
972
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

Peapack Gladstone Financial Corp reported $3.9B in U.S.-listed holdings across 972 positions for Q1 2021.

Its largest position, VOO, represents 6.5% of the portfolio.

Compared with Q4 2020, the fund opened 174 new positions and exited 7.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+6.5%
Vanguard Index Fds
New / Exited
174 / 7
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: 70.7%ETP: 25.1%Other: 1.5%REIT: 1.5%ADR: 0.7%Other: 0.5%
  • Common Stock · 70.7% · $2.7B
  • ETP · 25.1% · $971M
  • Other · 1.5% · $59M
  • REIT · 1.5% · $57M
  • ADR · 0.7% · $26M
  • Other · 0.5% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIPISHARES TRNEW+48.7K48.7K+$6M$6M
ASA GOLD AND PRECIOUS MTLS LNEW+228.1K228.1K+$5M$5M
TSNTYSON FOODS INCNEW+46.3K46.3K+$3M$3M
HANESBRANDS INCNEW+156.6K156.6K+$3M$3M
AESAES CORPNEW+112.3K112.3K+$3M$3M
WIWWESTERN ASSET / CLAYMORE INFNEW+185.6K185.6K+$2M$2M
SAMBOSTON BEER INCNEW+1.8K1.8K+$2M$2M
BHPBHP GROUP LTDNEW+28.9K28.9K+$2M$2M

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

Holdings — Q1 2021

263 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 ETF6.47%$251M1.09M
2IWMISHARES TRRUSSELL 2000 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · PFD AND INCM SEC · TIPS BD ETF · RUS 2000 VAL ETF · NASDAQ BIOTECH · U.S. MED DVC ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS MD CP GR ETF · RUS MID CAP ETF · MSCI EAFE ETF · RUS MDCP VAL ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · US HOME CONS ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF · RUS 1000 ETF · NATIONAL MUN ETF · MSCI USA QLT FCT · SP SMCP600VL ETF4.39%$170M1.32M
3AAPLAPPLE INChistory →COM4.14%$160M1.31M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.87%$111M53.8K
5QQQINVESCO QQQ TRhistory →UNIT SER 12.72%$105M330.1K
6VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF2.25%$87M1.42M
7MSFTMICROSOFT CORPhistory →COM2.25%$87M368.9K
8JPMJPMORGAN CHASE & COhistory →COM1.98%$77M503.4K
9PYPLPAYPAL HLDGS INChistory →COM1.72%$67M273.9K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.50%$58M154.8K
11JNJJOHNSON & JOHNSONhistory →COM1.49%$58M350.6K
12BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT1.40%$54M642.5K
13BLACKROCK INCCOM1.32%$51M68.0K
14HDHOME DEPOT INChistory →COM1.27%$49M161.7K
15UNPUNION PAC CORPhistory →COM1.23%$48M217.0K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.21%$47M118.6K
17PEPPEPSICO INChistory →COM1.17%$45M319.3K
18DISDISNEY WALT COhistory →COM1.16%$45M243.0K
19MRKMERCK & CO. INChistory →COM1.07%$41M537.9K
20XLYSELECT SECTOR SPDR TRSBI CONS DISCR · ENERGY · SBI INT-INDS · SBI INT-FINL · TECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS1.04%$40M523.1K
21AMZNAMAZON COM INChistory →COM1.03%$40M12.9K
22VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF1.01%$39M166.6K
23YUSDALLEGHANY CORP DELhistory →COM0.99%$38M61.4K
24EXMOCEXXON MOBIL CORPhistory →COM0.99%$38M686.8K
25PGPROCTER AND GAMBLE COhistory →COM0.94%$36M267.8K
26COSTCOSTCO WHSL CORP NEWhistory →COM0.90%$35M99.1K
27BMYBRISTOL-MYERS SQUIBB COhistory →COM0.90%$35M550.1K
28INTCINTEL CORPhistory →COM0.88%$34M534.9K
29MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.86%$33M70.1K
30PNCPNC FINL SVCS GROUP INChistory →COM0.86%$33M189.5K
31CVXCHEVRON CORP NEWhistory →COM0.81%$31M298.9K
32PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.73%$28M920.9K
33CSCOCISCO SYS INChistory →COM0.72%$28M541.9K
34ADPAUTOMATIC DATA PROCESSING INhistory →COM0.72%$28M147.4K
35VZVERIZON COMMUNICATIONS INChistory →COM0.71%$28M474.4K
36NEENEXTERA ENERGY INChistory →COM0.71%$28M364.2K
37LABORATORY CORP AMER HLDGSCOM NEW0.71%$28M107.9K
38TJXTJX COS INC NEWhistory →COM0.68%$26M398.8K
39APDAIR PRODS & CHEMS INChistory →COM0.66%$26M91.3K
40WMWASTE MGMT INC DELhistory →COM0.65%$25M194.1K
41LOWLOWES COS INChistory →COM0.65%$25M131.4K
42MMM3M COhistory →COM0.64%$25M127.7K
43QCOMQUALCOMM INChistory →COM0.62%$24M180.6K
44MCDMCDONALDS CORPhistory →COM0.62%$24M106.5K
45AMATAPPLIED MATLS INChistory →COM0.61%$24M177.8K
46ORCLORACLE CORPhistory →COM0.58%$22M319.0K
47SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF · US DIVIDEND EQ0.58%$22M524.2K
48METAFACEBOOK INChistory →CL A0.55%$21M71.8K
49BACBK OF AMERICA CORPhistory →COM0.53%$20M525.8K
50TAT&T INChistory →COM0.53%$20M672.0K
51AVYAVERY DENNISON CORPhistory →COM0.52%$20M109.6K
52CVSCVS HEALTH CORPhistory →COM0.51%$20M261.4K
53SCHWSCHWAB CHARLES CORPhistory →COM0.51%$20M301.3K
54ABBVABBVIE INChistory →COM0.50%$19M178.2K
55RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.49%$19M131.8K
56PKGPACKAGING CORP AMERhistory →COM0.49%$19M141.0K
57GDGENERAL DYNAMICS CORPhistory →COM0.47%$18M99.4K
58JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.46%$18M352.5K
59VVISA INChistory →COM CL A0.46%$18M83.7K
60BDXBECTON DICKINSON & COhistory →COM0.46%$18M72.5K
61AMGNAMGEN INChistory →COM0.45%$17M70.2K
62DHRDANAHER CORPORATIONhistory →COM0.43%$17M74.3K
63RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.43%$17M215.7K
64VFCV F CORPhistory →COM0.43%$17M208.4K
65TFCTRUIST FINL CORPhistory →COM0.43%$16M282.6K
66UNHUNITEDHEALTH GROUP INChistory →COM0.42%$16M43.3K
67SYKSTRYKER CORPORATIONhistory →COM0.41%$16M64.9K
68TTTRANE TECHNOLOGIES PLChistory →SHS0.39%$15M90.2K
69HONHONEYWELL INTL INChistory →COM0.38%$15M68.1K
70PFEPFIZER INChistory →COM0.38%$15M404.5K
71SBUXSTARBUCKS CORPhistory →COM0.38%$15M133.4K
72FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM0.38%$15M358.2K
73SYYSYSCO CORPhistory →COM0.37%$14M182.3K
74TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.36%$14M30.8K
75LLYLILLY ELI & COhistory →COM0.36%$14M75.1K
76CATCATERPILLAR INChistory →COM0.35%$14M58.9K
77DEDEERE & COhistory →COM0.35%$13M36.0K
78FDXFEDEX CORPhistory →COM0.34%$13M46.7K
79WMTWALMART INChistory →COM0.34%$13M96.6K
80IPINTERNATIONAL PAPER COhistory →COM0.33%$13M235.7K
81IBMINTERNATIONAL BUSINESS MACHShistory →COM0.32%$12M93.4K
82TE CONNECTIVITY LTDREG SHS0.32%$12M95.1K
83ABTABBOTT LABShistory →COM0.31%$12M100.9K
84BABOEING COhistory →COM0.31%$12M47.4K
85CMICUMMINS INChistory →COM0.31%$12M46.0K
86DGDOLLAR GEN CORP NEWhistory →COM0.30%$12M57.2K
87MSMORGAN STANLEYhistory →COM NEW0.30%$11M147.5K
88TXNTEXAS INSTRS INChistory →COM0.29%$11M60.2K
89FRCBFIRST REP BK SAN FRANCISCO Chistory →COM0.27%$11M63.4K
90NKENIKE INChistory →CL B0.26%$10M76.7K
91BLACK KNIGHT INCCOM0.24%$9M127.1K
92DDOMINION ENERGY INCCOM0.24%$9M122.8K
93BKNGBOOKING HOLDINGS INCCOM0.24%$9M3.9K
94SDYSPDR SER TRS&P DIVID ETF0.23%$9M77.1K
95DDDUPONT DE NEMOURS INCCOM0.23%$9M117.0K
96ROKROCKWELL AUTOMATION INCCOM0.23%$9M32.9K
97NUENUCOR CORPCOM0.22%$9M107.5K
98GPCGENUINE PARTS COCOM0.22%$9M74.2K
99VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.22%$9M84.7K
100MLMMARTIN MARIETTA MATLS INCCOM0.22%$9M25.4K

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 ↗.