SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$5.1B
Q1 2022
Positions
1,115
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Peapack Gladstone Financial Corp reported $5.1B in U.S.-listed holdings across 1,115 positions for Q1 2022.

Its largest position, VOO, represents 5.4% of the portfolio.

Compared with Q4 2021, the fund opened 40 new positions and exited 31.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+5.4%
Vanguard Index Fds
New / Exited
40 / 31
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: 74.1%ETP: 21.6%REIT: 2.0%Other: 1.1%ADR: 0.7%Other: 0.5%
  • Common Stock · 74.1% · $3.8B
  • ETP · 21.6% · $1.1B
  • REIT · 2.0% · $102M
  • Other · 1.1% · $58M
  • ADR · 0.7% · $38M
  • Other · 0.5% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHELSHELL PLCNEW+71.7K71.7K+$4M$4M
FRTFEDERAL RLTY INVT TR NEWNEW+18.2K18.2K+$2M$2M
CXWCORECIVIC INCNEW+80.1K80.1K+$895,000$895,000
ERCALLSPRING MULTI SECTOR INCOMNEW+83.7K83.7K+$871,000$871,000
LNGCHENIERE ENERGY INCNEW+5.6K5.6K+$790,000$790,000
CEGCONSTELLATION ENERGY CORPNEW+10.8K10.8K+$609,000$609,000
MXFMEXICO FD INCNEW+34.8K34.8K+$577,000$577,000
AEFABERDEEN EMRG MRKTS EQT INMNEW+80.6K80.6K+$546,000$546,000

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

Holdings — Q1 2022

266 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · MCAP VL IDXVIP · REAL ESTATE ETF · SM CP VAL ETF · SML CP GRW ETF · LARGE CAP ETF5.42%$276M1.17M
2AAPLAPPLE INChistory →COM4.82%$246M1.41M
3IWMISHARES TRRUSSELL 2000 ETF · S&P 500 VAL ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · PFD AND INCM SEC · RUS 2000 VAL ETF · TIPS BD ETF · RUS 2000 GRW ETF · U.S. MED DVC ETF · CORE S&P SCP ETF · RUS MDCP VAL ETF · ISHARES BIOTECH · ISHS 1-5YR INVS · RUS MD CP GR ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · SELECT DIVID ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · RUS 1000 ETF · CORE MSCI EAFE · MSCI EMG MKT ETF3.52%$180M1.49M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.32%$169M60.7K
5YUSDALLEGHANY CORP MDhistory →COM2.99%$153M180.5K
6MSFTMICROSOFT CORPhistory →COM2.72%$139M448.1K
7QQQINVESCO QQQ TRhistory →UNIT SER 12.11%$108M297.7K
8VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF1.81%$92M1.60M
9JPMJPMORGAN CHASE & COhistory →COM1.55%$79M577.9K
10BRK/BBERKSHIRE HATHAWAY INCDEL CL B NEW · DEL CL A1.55%$79M156.5K
11JNJJOHNSON & JOHNSONhistory →COM1.43%$73M410.3K
12UNPUNION PAC CORPhistory →COM1.38%$70M256.6K
13FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM1.17%$60M1.22M
14PEPPEPSICO INChistory →COM1.13%$58M343.6K
15EXMOCEXXON MOBIL CORPhistory →COM1.12%$57M689.7K
16MRKMERCK & CO INChistory →COM1.10%$56M683.2K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.10%$56M97.3K
18BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · VANGUARD ULTRA · TOTAL BND MRKT1.09%$55M720.4K
19SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.05%$54M118.8K
20CVXCHEVRON CORP NEWhistory →COM1.05%$53M327.9K
21HDHOME DEPOT INChistory →COM0.97%$49M164.9K
22BLACKROCK INCCOM0.94%$48M63.1K
23XLESELECT SECTOR SPDR TRENERGY · SBI CONS DISCR · SBI INT-INDS · FINANCIAL · SBI HEALTHCARE · TECHNOLOGY · SBI CONS STPLS0.94%$48M499.8K
24ADPAUTOMATIC DATA PROCESSING INhistory →COM0.85%$44M191.4K
25BMYBRISTOL-MYERS SQUIBB COhistory →COM0.83%$43M582.0K
26QCOMQUALCOMM INChistory →COM0.82%$42M275.5K
27DHRDANAHER CORPORATIONhistory →COM0.82%$42M142.5K
28NEENEXTERA ENERGY INChistory →COM0.82%$42M494.3K
29PGPROCTER AND GAMBLE COhistory →COM0.79%$40M264.2K
30AMZNAMAZON COM INChistory →COM0.79%$40M12.3K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.77%$39M66.5K
32VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF0.76%$39M150.7K
33PNCPNC FINL SVCS GROUP INChistory →COM0.75%$38M206.1K
34ABBVABBVIE INChistory →COM0.69%$35M217.1K
35CSCOCISCO SYS INChistory →COM0.68%$35M626.8K
36PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.66%$34M975.3K
37DISDISNEY WALT COhistory →COM0.66%$34M246.7K
38MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.66%$34M68.4K
39VVISA INChistory →COM CL A0.66%$34M150.7K
40APDAIR PRODS & CHEMS INChistory →COM0.62%$31M125.5K
41VZVERIZON COMMUNICATIONS INChistory →COM0.60%$30M596.3K
42SCHWSCHWAB CHARLES CORPhistory →COM0.58%$30M350.2K
43TJXTJX COS INC NEWhistory →COM0.58%$30M490.4K
44SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · SCHWB FDT INT LG · US SML CAP ETF · SCHWAB FDT US LG · EMRG MKTEQ ETF · US DIVIDEND EQ0.58%$30M755.0K
45DGDOLLAR GEN CORP NEWhistory →COM0.57%$29M129.5K
46GDGENERAL DYNAMICS CORPhistory →COM0.57%$29M120.7K
47WMWASTE MGMT INC DELhistory →COM0.56%$28M178.8K
48LOWLOWES COS INChistory →COM0.55%$28M137.6K
49INTCINTEL CORPhistory →COM0.54%$28M555.1K
50UNHUNITEDHEALTH GROUP INChistory →COM0.54%$27M53.8K
51MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.54%$27M273.9K
52CVSCVS HEALTH CORPhistory →COM0.53%$27M266.4K
53JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.53%$27M533.5K
54PYPLPAYPAL HLDGS INChistory →COM0.51%$26M227.0K
55LABORATORY CORP AMER HLDGSCOM NEW0.50%$26M97.7K
56MCDMCDONALDS CORPhistory →COM0.50%$26M103.8K
57BDXBECTON DICKINSON & COhistory →COM0.50%$26M95.8K
58AMATAPPLIED MATLS INChistory →COM0.49%$25M188.9K
59ORCLORACLE CORPhistory →COM0.48%$24M295.9K
60BLACK KNIGHT INCCOM0.48%$24M421.2K
61PFEPFIZER INChistory →COM0.48%$24M469.1K
62BACBK OF AMERICA CORPhistory →COM0.46%$24M570.3K
63RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.45%$23M231.9K
64PKGPACKAGING CORP AMERhistory →COM0.43%$22M141.0K
65CMCSACOMCAST CORP NEWhistory →CL A0.42%$21M448.0K
66LLYLILLY ELI & COhistory →COM0.41%$21M73.1K
67RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.40%$20M126.7K
68ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.39%$20M59.6K
69AVYAVERY DENNISON CORPhistory →COM0.39%$20M114.2K
70MMM3M COhistory →COM0.37%$19M127.9K
71SYKSTRYKER CORPORATIONhistory →COM0.37%$19M70.1K
72AMGNAMGEN INChistory →COM0.33%$17M69.8K
73WMTWALMART INChistory →COM0.32%$16M110.1K
74METAMETA PLATFORMS INChistory →CL A0.31%$16M71.2K
75TFCTRUIST FINL CORPhistory →COM0.31%$16M277.9K
76HONHONEYWELL INTL INChistory →COM0.31%$16M80.7K
77SYYSYSCO CORPhistory →COM0.31%$16M192.1K
78NUENUCOR CORPhistory →COM0.29%$15M100.5K
79DEDEERE & COhistory →COM0.29%$15M35.8K
80AMTAMERICAN TOWER CORP NEWhistory →COM0.29%$15M59.3K
81IBMINTERNATIONAL BUSINESS MACHShistory →COM0.29%$15M111.6K
82ZTSZOETIS INChistory →CL A0.28%$15M75.8K
83FDXFEDEX CORPhistory →COM0.28%$14M62.0K
84KOCOCA COLA COhistory →COM0.27%$14M225.6K
85ABTABBOTT LABShistory →COM0.27%$14M116.7K
86ELLAUDER ESTEE COS INChistory →CL A0.26%$13M48.7K
87MSMORGAN STANLEYhistory →COM NEW0.26%$13M152.9K
88TXNTEXAS INSTRS INChistory →COM0.26%$13M72.6K
89CATCATERPILLAR INChistory →COM0.26%$13M59.4K
90SPGIS&P GLOBAL INChistory →COM0.26%$13M31.6K
91TE CONNECTIVITY LTDSHS0.25%$13M99.3K
92SBUXSTARBUCKS CORPhistory →COM0.25%$13M141.7K
93CMICUMMINS INChistory →COM0.25%$13M62.4K
94VFCV F CORPhistory →COM0.25%$13M223.5K
95BKNGBOOKING HOLDINGS INChistory →COM0.24%$12M5.2K
96TTTRANE TECHNOLOGIES PLChistory →SHS0.23%$12M76.5K
97ECLECOLAB INChistory →COM0.22%$11M63.5K
98EMREMERSON ELEC COhistory →COM0.22%$11M115.2K
99IPGINTERPUBLIC GROUP COS INChistory →COM0.22%$11M317.1K
100NKENIKE INChistory →CL B0.21%$11M81.4K

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 ↗.