SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$5.3B
Q4 2021
Positions
1,108
Filings on Record
30
2019–present window
Filed
Feb 15, 2022
original filing

Summary

Peapack Gladstone Financial Corp reported $5.3B in U.S.-listed holdings across 1,108 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 42 new positions and exited 33.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+5.5%
Vanguard Index Fds
New / Exited
42 / 33
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: 73.8%ETP: 21.8%REIT: 2.0%Other: 1.3%ADR: 0.7%Other: 0.5%
  • Common Stock · 73.8% · $3.9B
  • ETP · 21.8% · $1.2B
  • REIT · 2.0% · $105M
  • Other · 1.3% · $68M
  • ADR · 0.7% · $35M
  • Other · 0.5% · $25M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BROADCOM INCNEW+745745+$2M$2M
VIACOMCBS INCNEW+27.3K27.3K+$1M$1M
FNDXSCHWAB STRATEGIC TRNEW+21.6K21.6K+$1M$1M
GENERAL ELECTRIC CONEW+7.0K7.0K+$660,000$660,000
CANADIAN PAC RY LTDNEW+8.8K8.8K+$631,000$631,000
MFCMANULIFE FINL CORPNEW+26.1K26.1K+$496,000$496,000
ROGROGERS CORPNEW+1.7K1.7K+$470,000$470,000
SLVMSYLVAMO CORPNEW+15.2K15.2K+$423,000$423,000

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

Holdings — Q4 2021

265 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · MCAP VL IDXVIP · SML CP GRW ETF · SM CP VAL ETF · LARGE CAP ETF5.47%$289M1.12M
2AAPLAPPLE INChistory →COM4.78%$253M1.43M
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 · U.S. MED DVC ETF · ISHARES BIOTECH · ISHS 1-5YR INVS · CORE S&P SCP ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · RUS MID CAP ETF · CORE MSCI EAFE · SELECT DIVID ETF · RUS 1000 VAL ETF · US HOME CONS ETF · RUS 1000 ETF · JPMORGAN USD EMG · MSCI EMG MKT ETF · IBOXX INV CP ETF · NATIONAL MUN ETF3.65%$193M1.56M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.30%$175M60.4K
5MSFTMICROSOFT CORPhistory →COM2.87%$152M451.8K
6QQQINVESCO QQQ TRhistory →UNIT SER 12.42%$128M322.2K
7YUSDALLEGHANY CORP MDhistory →COM2.28%$120M180.5K
8VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF1.80%$95M1.53M
9JPMJPMORGAN CHASE & COhistory →COM1.72%$91M576.3K
10JNJJOHNSON & JOHNSONhistory →COM1.33%$70M411.1K
11HDHOME DEPOT INChistory →COM1.28%$68M162.8K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.26%$67M155.5K
13FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM1.20%$64M1.22M
14UNPUNION PAC CORPhistory →COM1.20%$64M252.1K
15BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · VANGUARD ULTRA · TOTAL BND MRKT1.12%$59M737.6K
16PEPPEPSICO INChistory →COM1.12%$59M342.1K
17SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.12%$59M124.7K
18BLACKROCK INCCOM1.07%$57M62.0K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.04%$55M97.0K
20MRKMERCK & CO INChistory →COM0.98%$52M674.7K
21QCOMQUALCOMM INChistory →COM0.96%$51M276.6K
22PYPLPAYPAL HLDGS INChistory →COM0.91%$48M256.6K
23DHRDANAHER CORPORATIONhistory →COM0.91%$48M146.0K
24ADPAUTOMATIC DATA PROCESSING INhistory →COM0.91%$48M194.8K
25NEENEXTERA ENERGY INChistory →COM0.88%$47M500.8K
26XLYSELECT SECTOR SPDR TRSBI CONS DISCR · ENERGY · SBI INT-INDS · SBI HEALTHCARE · FINANCIAL · TECHNOLOGY · SBI CONS STPLS0.87%$46M495.0K
27PGPROCTER AND GAMBLE COhistory →COM0.84%$44M271.6K
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.84%$44M66.6K
29EXMOCEXXON MOBIL CORPhistory →COM0.80%$42M691.2K
30PNCPNC FINL SVCS GROUP INChistory →COM0.79%$42M208.4K
31AMZNAMAZON COM INChistory →COM0.79%$42M12.5K
32VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF0.77%$41M147.5K
33CSCOCISCO SYS INChistory →COM0.74%$39M615.8K
34CVXCHEVRON CORP NEWhistory →COM0.74%$39M332.4K
35DISDISNEY WALT COhistory →COM0.71%$38M242.9K
36APDAIR PRODS & CHEMS INChistory →COM0.71%$38M123.5K
37BMYBRISTOL-MYERS SQUIBB COhistory →COM0.68%$36M576.1K
38LOWLOWES COS INChistory →COM0.68%$36M138.5K
39MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.67%$36M68.9K
40TJXTJX COS INC NEWhistory →COM0.65%$34M454.0K
41PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.65%$34M967.9K
42LABORATORY CORP AMER HLDGSCOM NEW0.59%$31M99.5K
43DGDOLLAR GEN CORP NEWhistory →COM0.58%$31M130.0K
44SCHWSCHWAB CHARLES CORPhistory →COM0.58%$31M363.4K
45VVISA INChistory →COM CL A0.57%$30M140.5K
46WMWASTE MGMT INC DELhistory →COM0.56%$30M177.6K
47INTCINTEL CORPhistory →COM0.56%$29M571.4K
48AMATAPPLIED MATLS INChistory →COM0.55%$29M186.1K
49VZVERIZON COMMUNICATIONS INChistory →COM0.55%$29M562.6K
50BLACK KNIGHT INCCOM0.54%$28M342.7K
51MCDMCDONALDS CORPhistory →COM0.54%$28M105.8K
52PFEPFIZER INChistory →COM0.52%$28M469.3K
53CVSCVS HEALTH CORPhistory →COM0.51%$27M260.7K
54JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.50%$27M528.7K
55SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · SCHWB FDT INT LG · US SML CAP ETF0.49%$26M601.0K
56ABBVABBVIE INChistory →COM0.49%$26M189.7K
57ORCLORACLE CORPhistory →COM0.48%$26M293.4K
58BACBK OF AMERICA CORPhistory →COM0.48%$25M566.8K
59GDGENERAL DYNAMICS CORPhistory →COM0.47%$25M119.8K
60METAFACEBOOK INChistory →CL A0.47%$25M73.4K
61UNHUNITEDHEALTH GROUP INChistory →COM0.47%$25M49.1K
62ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.46%$24M58.5K
63BDXBECTON DICKINSON & COhistory →COM0.45%$24M94.4K
64MMM3M COhistory →COM0.43%$23M128.2K
65AVYAVERY DENNISON CORPhistory →COM0.43%$23M104.1K
66CMCSACOMCAST CORP NEWhistory →CL A0.42%$22M443.8K
67LLYLILLY ELI & COhistory →COM0.41%$22M79.4K
68RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.39%$21M241.9K
69RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.38%$20M123.4K
70PKGPACKAGING CORP AMERhistory →COM0.36%$19M141.0K
71SYKSTRYKER CORPORATIONhistory →COM0.35%$19M70.0K
72ZTSZOETIS INChistory →CL A0.35%$19M76.5K
73SBUXSTARBUCKS CORPhistory →COM0.35%$19M158.6K
74HONHONEYWELL INTL INChistory →COM0.34%$18M86.9K
75AMTAMERICAN TOWER CORP NEWhistory →COM0.33%$17M59.0K
76TTTRANE TECHNOLOGIES PLChistory →SHS0.33%$17M85.3K
77MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.32%$17M166.3K
78FDXFEDEX CORPhistory →COM0.31%$17M64.1K
79ABTABBOTT LABShistory →COM0.31%$17M117.7K
80VFCV F CORPhistory →COM0.31%$16M221.3K
81CNNECANNAE HLDGS INChistory →COM0.30%$16M452.3K
82WMTWALMART INChistory →COM0.30%$16M109.6K
83TFCTRUIST FINL CORPhistory →COM0.30%$16M270.3K
84ECLECOLAB INChistory →COM0.30%$16M67.4K
85TE CONNECTIVITY LTDREG SHS0.29%$16M96.3K
86AMGNAMGEN INChistory →COM0.29%$15M68.1K
87MSMORGAN STANLEYhistory →COM NEW0.29%$15M154.3K
88SYYSYSCO CORPhistory →COM0.28%$15M188.4K
89SPGIS&P GLOBAL INChistory →COM0.28%$15M31.2K
90IBMINTERNATIONAL BUSINESS MACHShistory →COM0.28%$15M109.9K
91ELLAUDER ESTEE COS INChistory →CL A0.27%$14M38.6K
92TXNTEXAS INSTRS INChistory →COM0.26%$14M74.0K
93FRCBFIRST REP BK SAN FRANCISCO Chistory →COM0.25%$13M64.7K
94NKENIKE INChistory →CL B0.25%$13M78.9K
95KOCOCA COLA COhistory →COM0.24%$13M212.9K
96NUENUCOR CORPhistory →COM0.24%$13M110.1K
97CMICUMMINS INChistory →COM0.24%$13M57.4K
98DEDEERE & COhistory →COM0.23%$12M36.2K
99CATCATERPILLAR INChistory →COM0.23%$12M58.9K
100BKNGBOOKING HOLDINGS INChistory →COM0.22%$12M5.0K

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 ↗.