SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$4.2B
Q2 2021
Positions
1,025
Filings on Record
29
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Peapack Gladstone Financial Corp reported $4.2B in U.S.-listed holdings across 1,025 positions for Q2 2021.

Its largest position, VOO, represents 6.4% of the portfolio.

Compared with Q1 2021, the fund opened 47 new positions and exited 10.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+6.4%
Vanguard Index Fds
New / Exited
47 / 10
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
Q1 ’19: $2.2BQ1 ’19Q2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.5BQ1 ’20: $2.1BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.8BQ4 ’20: $3.3BQ1 ’21: $3.9BQ1 ’21Q2 ’21: $4.2BQ3 ’21: $4.8BQ4 ’21: $5.3BQ1 ’22: $5.1BQ1 ’22Q2 ’22: $4.4BQ3 ’22: $4.9BQ4 ’22: $5.1BQ1 ’23: $5.3BQ1 ’23Q2 ’23: $5.6BQ3 ’23: $5.4BQ4 ’23: $5.9BQ1 ’24: $6.4BQ1 ’24Q2 ’24: $6.5BQ3 ’24: $6.9BQ4 ’24: $6.9BQ1 ’25: $6.7BQ1 ’25Q2 ’25: $7.1BQ3 ’25: $7.7BQ4 ’25: $7.9BQ1 ’26: $7.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.8%ETP: 24.7%REIT: 1.7%Other: 1.5%ADR: 0.7%Other: 0.6%
  • Common Stock · 70.8% · $3.0B
  • ETP · 24.7% · $1.0B
  • REIT · 1.7% · $72M
  • Other · 1.5% · $63M
  • ADR · 0.7% · $30M
  • Other · 0.6% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HPQHP INCNEW+89.3K89.3K+$3M$3M
STXSEAGATE TECHNOLOGY HLDNGS PLNEW+28.4K28.4K+$2M$2M
OGNORGANON & CONEW+52.9K52.9K+$2M$2M
OKEONEOK INC NEWNEW+22.3K22.3K+$1M$1M
AIGAMERICAN INTL GROUP INCNEW+24.6K24.6K+$1M$1M
ERCWELLS FARGO ADV MULTI SCTR INEW+85.1K85.1K+$1M$1M
VODVODAFONE GROUP PLC NEWNEW+62.3K62.3K+$1M$1M
DFUSDIMENSIONAL ETF TRUSTNEW+15.2K15.2K+$717,000$717,000

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

Holdings — Q2 2021

268 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · SML CP GRW ETF · REAL ESTATE ETF · MCAP VL IDXVIP · SM CP VAL ETF · LARGE CAP ETF · GROWTH ETF6.41%$268M1.10M
2AAPLAPPLE INChistory →COM4.28%$179M1.30M
3IWMISHARES 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 · ISHARES BIOTECH · U.S. MED DVC ETF · CORE S&P SCP ETF · RUS MD CP GR ETF · CORE S&P MCP ETF · RUS MDCP VAL ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · MSCI EMG MKT ETF · RUS 1000 ETF · NATIONAL MUN ETF · MSCI USA QLT FCT · US HOME CONS ETF4.19%$175M1.29M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.23%$135M54.5K
5QQQINVESCO QQQ TRhistory →UNIT SER 12.64%$110M311.2K
6MSFTMICROSOFT CORPhistory →COM2.38%$99M367.0K
7VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF2.28%$95M1.47M
8JPMJPMORGAN CHASE & COhistory →COM1.86%$78M499.2K
9PYPLPAYPAL HLDGS INChistory →COM1.85%$77M265.4K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.51%$63M154.8K
11BLACKROCK INCCOM1.38%$58M66.0K
12JNJJOHNSON & JOHNSONhistory →COM1.38%$57M348.7K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT1.37%$57M673.0K
14HDHOME DEPOT INChistory →COM1.23%$51M160.9K
15SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.16%$49M113.4K
16UNPUNION PAC CORPhistory →COM1.15%$48M217.5K
17PEPPEPSICO INChistory →COM1.09%$45M306.0K
18MRKMERCK & CO INChistory →COM1.05%$44M562.3K
19XLYSELECT SECTOR SPDR TRSBI CONS DISCR · ENERGY · SBI INT-INDS · FINANCIAL · TECHNOLOGY · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS1.04%$43M518.5K
20DISDISNEY WALT COhistory →COM1.01%$42M239.7K
21EXMOCEXXON MOBIL CORPhistory →COM1.01%$42M665.9K
22AMZNAMAZON COM INChistory →COM1.01%$42M12.2K
23YUSDALLEGHANY CORP MDhistory →COM0.98%$41M61.4K
24COSTCOSTCO WHSL CORP NEWhistory →COM0.95%$40M100.3K
25VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF0.91%$38M149.5K
26PNCPNC FINL SVCS GROUP INChistory →COM0.88%$37M191.4K
27BMYBRISTOL-MYERS SQUIBB COhistory →COM0.87%$36M542.1K
28PGPROCTER AND GAMBLE COhistory →COM0.86%$36M267.2K
29MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.82%$34M69.4K
30CVXCHEVRON CORP NEWhistory →COM0.79%$33M313.9K
31INTCINTEL CORPhistory →COM0.76%$32M564.0K
32PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.72%$30M965.5K
33CSCOCISCO SYS INChistory →COM0.72%$30M563.2K
34QCOMQUALCOMM INChistory →COM0.71%$29M206.0K
35ADPAUTOMATIC DATA PROCESSING INhistory →COM0.70%$29M147.5K
36LABORATORY CORP AMER HLDGSCOM NEW0.70%$29M105.8K
37TJXTJX COS INC NEWhistory →COM0.67%$28M416.4K
38VZVERIZON COMMUNICATIONS INChistory →COM0.65%$27M484.7K
39WMWASTE MGMT INC DELhistory →COM0.65%$27M193.4K
40NEENEXTERA ENERGY INChistory →COM0.64%$27M366.7K
41APDAIR PRODS & CHEMS INChistory →COM0.64%$27M92.7K
42SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · US SML CAP ETF · SCHWB FDT INT LG · EMRG MKTEQ ETF · US DIVIDEND EQ0.63%$26M598.7K
43METAFACEBOOK INChistory →CL A0.63%$26M75.5K
44AMATAPPLIED MATLS INChistory →COM0.62%$26M181.6K
45LOWLOWES COS INChistory →COM0.61%$26M131.7K
46MMM3M COhistory →COM0.61%$25M127.7K
47MCDMCDONALDS CORPhistory →COM0.59%$25M106.2K
48AVYAVERY DENNISON CORPhistory →COM0.53%$22M105.2K
49SCHWSCHWAB CHARLES CORPhistory →COM0.53%$22M303.3K
50CVSCVS HEALTH CORPhistory →COM0.52%$22M262.2K
51ORCLORACLE CORPhistory →COM0.52%$22M278.0K
52BACBK OF AMERICA CORPhistory →COM0.52%$22M522.4K
53ABBVABBVIE INChistory →COM0.49%$20M181.5K
54DHRDANAHER CORPORATIONhistory →COM0.47%$20M73.8K
55BDXBECTON DICKINSON & COhistory →COM0.47%$20M81.2K
56VVISA INChistory →COM CL A0.47%$20M84.2K
57JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.47%$20M385.9K
58PKGPACKAGING CORP AMERhistory →COM0.46%$19M141.0K
59RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.45%$19M221.5K
60GDGENERAL DYNAMICS CORPhistory →COM0.45%$19M99.8K
61RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.45%$19M121.5K
62UNHUNITEDHEALTH GROUP INChistory →COM0.42%$18M44.0K
63AMGNAMGEN INChistory →COM0.41%$17M70.1K
64VFCV F CORPhistory →COM0.41%$17M207.3K
65LLYLILLY ELI & COhistory →COM0.41%$17M74.0K
66TAT&T INChistory →COM0.40%$17M586.0K
67SYKSTRYKER CORPORATIONhistory →COM0.40%$17M64.9K
68TTTRANE TECHNOLOGIES PLChistory →SHS0.40%$17M90.3K
69FDXFEDEX CORPhistory →COM0.39%$16M54.7K
70TFCTRUIST FINL CORPhistory →COM0.38%$16M283.9K
71PFEPFIZER INChistory →COM0.38%$16M402.2K
72TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.38%$16M31.2K
73FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM0.37%$16M358.2K
74HONHONEYWELL INTL INChistory →COM0.37%$15M70.5K
75SBUXSTARBUCKS CORPhistory →COM0.36%$15M132.9K
76IPINTERNATIONAL PAPER COhistory →COM0.35%$14M234.9K
77WMTWALMART INChistory →COM0.34%$14M101.3K
78IBMINTERNATIONAL BUSINESS MACHShistory →COM0.34%$14M96.3K
79SYYSYSCO CORPhistory →COM0.34%$14M181.0K
80MSMORGAN STANLEYhistory →COM NEW0.33%$14M148.3K
81TE CONNECTIVITY LTDREG SHS0.31%$13M95.2K
82CATCATERPILLAR INChistory →COM0.31%$13M58.7K
83DEDEERE & COhistory →COM0.30%$12M35.4K
84DGDOLLAR GEN CORP NEWhistory →COM0.30%$12M57.4K
85FRCBFIRST REP BK SAN FRANCISCO Chistory →COM0.29%$12M65.5K
86NKENIKE INChistory →CL B0.29%$12M77.6K
87ABTABBOTT LABShistory →COM0.28%$12M101.2K
88TXNTEXAS INSTRS INChistory →COM0.28%$12M60.6K
89CMICUMMINS INChistory →COM0.28%$12M47.7K
90BABOEING COhistory →COM0.27%$11M47.4K
91NUENUCOR CORPhistory →COM0.24%$10M106.5K
92ROKROCKWELL AUTOMATION INCCOM0.23%$9M32.8K
93IPGINTERPUBLIC GROUP COS INCCOM0.22%$9M288.5K
94IEMGISHARES INCCORE MSCI EMKT0.22%$9M139.1K
95GPCGENUINE PARTS COCOM0.22%$9M73.2K
96SDYSPDR SER TRS&P DIVID ETF0.22%$9M75.3K
97DDDUPONT DE NEMOURS INCCOM0.22%$9M116.9K
98VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.22%$9M86.1K
99MLMMARTIN MARIETTA MATLS INCCOM0.22%$9M25.6K
100ADBEADOBE SYSTEMS INCORPORATEDCOM0.22%$9M15.4K

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 ↗

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 ↗.