SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$4.8B
Q3 2021
Positions
1,089
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Peapack Gladstone Financial Corp reported $4.8B in U.S.-listed holdings across 1,089 positions for Q3 2021.

Its largest position, VOO, represents 5.5% of the portfolio.

Compared with Q2 2021, the fund opened 67 new positions and exited 29.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+5.5%
Vanguard Index Fds
New / Exited
67 / 29
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: 73.5%ETP: 22.3%REIT: 1.9%Other: 1.2%ADR: 0.7%Other: 0.5%
  • Common Stock · 73.5% · $3.6B
  • ETP · 22.3% · $1.1B
  • REIT · 1.9% · $92M
  • Other · 1.2% · $59M
  • ADR · 0.7% · $33M
  • Other · 0.5% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MINTPIMCO ETF TRNEW+140.1K140.1K+$14M$14M
EQIXEQUINIX INCNEW+13.5K13.5K+$11M$11M
FLEETCOR TECHNOLOGIES INCNEW+40.3K40.3K+$11M$11M
STESTERIS PLCNEW+43.5K43.5K+$9M$9M
GNRCGENERAC HLDGS INCNEW+21.0K21.0K+$9M$9M
CHECHEMED CORP NEWNEW+14.7K14.7K+$7M$7M
GENERAL ELECTRIC CONEW+53.2K53.2K+$5M$5M
VTIPVANGUARD MALVERN FDSNEW+83.8K83.8K+$4M$4M

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

Holdings — Q3 2021

267 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · SML CP GRW ETF · MCAP VL IDXVIP · SM CP VAL ETF · LARGE CAP ETF5.50%$266M1.10M
2AAPLAPPLE INChistory →COM4.26%$206M1.46M
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 · U.S. MED DVC ETF · RUS 2000 VAL ETF · ISHARES BIOTECH · ISHS 1-5YR INVS · RUS MD CP GR ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS MDCP VAL ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · RUS MID CAP ETF · CORE MSCI EAFE · SELECT DIVID ETF · RUS 1000 VAL ETF · MSCI EMG MKT ETF · JPMORGAN USD EMG · RUS 1000 ETF · IBOXX INV CP ETF · US HOME CONS ETF · NATIONAL MUN ETF3.83%$185M1.56M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.33%$161M60.4K
5MSFTMICROSOFT CORPhistory →COM2.65%$128M454.2K
6QQQINVESCO QQQ TRhistory →UNIT SER 12.40%$116M324.6K
7YUSDALLEGHANY CORP MDhistory →COM2.33%$113M180.7K
8JPMJPMORGAN CHASE & COhistory →COM1.94%$94M573.9K
9VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF1.88%$91M1.47M
10PYPLPAYPAL HLDGS INChistory →COM1.55%$75M288.8K
11JNJJOHNSON & JOHNSONhistory →COM1.37%$66M410.5K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.30%$63M157.7K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT1.20%$58M690.1K
14FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM1.14%$55M1.22M
15BLACKROCK INCCOM1.13%$55M65.1K
16SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.12%$54M125.9K
17HDHOME DEPOT INChistory →COM1.11%$54M164.0K
18PEPPEPSICO INChistory →COM1.06%$51M342.1K
19MRKMERCK & CO INChistory →COM1.05%$51M673.4K
20UNPUNION PAC CORPhistory →COM1.03%$50M253.2K
21DHRDANAHER CORPORATIONhistory →COM0.92%$45M146.7K
22COSTCOSTCO WHSL CORP NEWhistory →COM0.92%$45M99.1K
23DISDISNEY WALT COhistory →COM0.87%$42M247.5K
24XLYSELECT SECTOR SPDR TRSBI CONS DISCR · ENERGY · SBI INT-INDS · FINANCIAL · SBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS0.85%$41M493.5K
25EXMOCEXXON MOBIL CORPhistory →COM0.84%$41M693.9K
26AMZNAMAZON COM INChistory →COM0.84%$41M12.4K
27PNCPNC FINL SVCS GROUP INChistory →COM0.84%$41M207.0K
28PGPROCTER AND GAMBLE COhistory →COM0.81%$39M281.4K
29NEENEXTERA ENERGY INChistory →COM0.81%$39M500.7K
30ADPAUTOMATIC DATA PROCESSING INhistory →COM0.81%$39M194.8K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.78%$38M66.3K
32VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF0.77%$37M147.2K
33BMYBRISTOL-MYERS SQUIBB COhistory →COM0.70%$34M575.2K
34CVXCHEVRON CORP NEWhistory →COM0.69%$33M329.2K
35MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.69%$33M69.2K
36CSCOCISCO SYS INChistory →COM0.67%$33M599.5K
37APDAIR PRODS & CHEMS INChistory →COM0.65%$32M123.1K
38PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.65%$31M939.0K
39QCOMQUALCOMM INChistory →COM0.64%$31M240.2K
40INTCINTEL CORPhistory →COM0.64%$31M576.8K
41VVISA INChistory →COM CL A0.63%$30M136.1K
42WMWASTE MGMT INC DELhistory →COM0.60%$29M194.0K
43LABORATORY CORP AMER HLDGSCOM NEW0.59%$28M100.6K
44LOWLOWES COS INChistory →COM0.58%$28M139.5K
45VZVERIZON COMMUNICATIONS INChistory →COM0.58%$28M523.4K
46TJXTJX COS INC NEWhistory →COM0.58%$28M423.7K
47DGDOLLAR GEN CORP NEWhistory →COM0.57%$28M130.3K
48SCHWSCHWAB CHARLES CORPhistory →COM0.55%$27M364.9K
49ORCLORACLE CORPhistory →COM0.53%$26M296.2K
50SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · SCHWB FDT INT LG · US SML CAP ETF · EMRG MKTEQ ETF0.53%$26M609.3K
51MCDMCDONALDS CORPhistory →COM0.53%$26M106.0K
52METAFACEBOOK INChistory →CL A0.51%$25M73.3K
53BLACK KNIGHT INCCOM0.51%$25M342.7K
54CMCSACOMCAST CORP NEWhistory →CL A0.51%$25M440.7K
55AMATAPPLIED MATLS INChistory →COM0.50%$24M186.7K
56BACBK OF AMERICA CORPhistory →COM0.49%$24M561.7K
57JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.48%$23M458.4K
58MMM3M COhistory →COM0.47%$23M128.3K
59CVSCVS HEALTH CORPhistory →COM0.45%$22M258.9K
60BDXBECTON DICKINSON & COhistory →COM0.45%$22M88.6K
61AVYAVERY DENNISON CORPhistory →COM0.45%$22M105.0K
62RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.42%$21M238.9K
63ABBVABBVIE INChistory →COM0.42%$20M188.9K
64PFEPFIZER INChistory →COM0.42%$20M469.2K
65GDGENERAL DYNAMICS CORPhistory →COM0.42%$20M102.9K
66PKGPACKAGING CORP AMERhistory →COM0.40%$19M141.0K
67RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.39%$19M124.0K
68SYKSTRYKER CORPORATIONhistory →COM0.38%$19M70.4K
69HONHONEYWELL INTL INChistory →COM0.38%$18M86.8K
70ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.38%$18M57.3K
71SBUXSTARBUCKS CORPhistory →COM0.36%$17M157.5K
72UNHUNITEDHEALTH GROUP INChistory →COM0.36%$17M44.2K
73MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.34%$17M164.1K
74TFCTRUIST FINL CORPhistory →COM0.33%$16M269.9K
75AMTAMERICAN TOWER CORP NEWhistory →COM0.32%$16M59.1K
76LLYLILLY ELI & COhistory →COM0.32%$15M66.8K
77WMTWALMART INChistory →COM0.31%$15M108.7K
78TTTRANE TECHNOLOGIES PLChistory →SHS0.31%$15M86.0K
79ZTSZOETIS INChistory →CL A0.31%$15M76.1K
80MSMORGAN STANLEYhistory →COM NEW0.30%$15M149.5K
81IBMINTERNATIONAL BUSINESS MACHShistory →COM0.30%$14M104.2K
82SYYSYSCO CORPhistory →COM0.30%$14M182.1K
83TXNTEXAS INSTRS INChistory →COM0.29%$14M73.6K
84VFCV F CORPhistory →COM0.29%$14M211.1K
85AMGNAMGEN INChistory →COM0.29%$14M66.4K
86CNNECANNAE HLDGS INChistory →COM0.29%$14M452.3K
87ABTABBOTT LABShistory →COM0.29%$14M118.2K
88ECLECOLAB INChistory →COM0.29%$14M66.3K
89TAT&T INChistory →COM0.29%$14M511.6K
90TE CONNECTIVITY LTDREG SHS0.27%$13M96.3K
91SPGIS&P GLOBAL INChistory →COM0.27%$13M30.3K
92IPINTERNATIONAL PAPER COhistory →COM0.26%$13M226.0K
93FRCBFIRST REP BK SAN FRANCISCO Chistory →COM0.26%$12M64.2K
94DEDEERE & COhistory →COM0.25%$12M35.8K
95KOCOCA COLA COhistory →COM0.24%$11M217.2K
96FDXFEDEX CORPhistory →COM0.23%$11M51.5K
97CATCATERPILLAR INChistory →COM0.23%$11M58.5K
98NKENIKE INChistory →CL B0.23%$11M77.2K
99ELLAUDER ESTEE COS INChistory →CL A0.23%$11M36.7K
100NUENUCOR CORPhistory →COM0.23%$11M110.8K

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 ↗.