SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$4.4B
Q2 2022
Positions
1,061
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Peapack Gladstone Financial Corp reported $4.4B in U.S.-listed holdings across 1,061 positions for Q2 2022.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q1 2022, the fund opened 16 new positions and exited 56.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
16 / 56
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: 74.0%ETP: 21.6%REIT: 2.0%Other: 1.1%ADR: 0.8%Other: 0.5%
  • Common Stock · 74.0% · $3.2B
  • ETP · 21.6% · $946M
  • REIT · 2.0% · $88M
  • Other · 1.1% · $48M
  • ADR · 0.8% · $34M
  • Other · 0.5% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FBNDFIDELITY MERRIMACK STR TRNEW+45.1K45.1K+$2M$2M
WBDWARNER BROS DISCOVERY INCNEW+145.0K145.0K+$2M$2M
DHID R HORTON INCNEW+10.4K10.4K+$688,000$688,000
ESABESAB CORPORATIONNEW+7.0K7.0K+$305,000$305,000
FMXFOMENTO ECONOMICO MEXICANO SNEW+3.5K3.5K+$238,000$238,000
SUSUNCOR ENERGY INC NEWNEW+6.2K6.2K+$219,000$219,000
EMBCEMBECTA CORPNEW+8.2K8.2K+$207,000$207,000
NRTNORTH EUROPEAN OIL RTY TRNEW+16.5K16.5K+$202,000$202,000

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

Holdings — Q2 2022

271 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.28%$187M1.37M
2VBVANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF · LARGE CAP ETF3.53%$155M970.6K
3YUSDALLEGHANY CORP MDhistory →COM3.38%$148M177.7K
4IWMISHARES TRRUSSELL 2000 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · PFD AND INCM SEC · RUS 2000 VAL ETF · IBOXX INV CP ETF · TIPS BD ETF · ISHS 1-5YR INVS · RUS 2000 GRW ETF · U.S. MED DVC ETF · RUS MDCP VAL ETF · ISHARES BIOTECH · SELECT DIVID ETF · RUS MD CP GR ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · RUS 1000 ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · CHINA LG-CAP ETF3.16%$138M1.46M
5MSFTMICROSOFT CORPhistory →COM2.55%$111M433.9K
6VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF1.91%$83M1.67M
7GOOGLALPHABET INC CAP STKhistory →CL A1.87%$82M37.6K
8QQQINVESCO QQQ TRhistory →UNIT SER 11.84%$81M287.5K
9VOOVANGUARD INDEX FDS S&P 500 ETFhistory →SHS1.75%$77M220.5K
10JNJJOHNSON & JOHNSONhistory →COM1.64%$72M405.3K
11JPMJPMORGAN CHASE & COhistory →COM1.48%$65M575.9K
12MRKMERCK & CO INChistory →COM1.45%$63M695.5K
13BRK/BBERKSHIRE HATHAWAY INCDEL CL B NEW · CL A1.36%$60M151.2K
14EXMOCEXXON MOBIL CORPhistory →COM1.34%$58M682.8K
15PEPPEPSICO INChistory →COM1.29%$56M338.6K
16UNPUNION PAC CORPhistory →COM1.25%$55M255.6K
17BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · VANGUARD ULTRA · TOTAL BND MRKT1.18%$52M689.3K
18GOOGALPHABET INChistory →CAP STK CL C1.12%$49M22.3K
19CVXCHEVRON CORP NEWhistory →COM1.10%$48M332.2K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.08%$47M98.3K
21BMYBRISTOL-MYERS SQUIBB COhistory →COM1.05%$46M596.2K
22SPYSPDR S&P 500 ETF TR TRhistory →UNIT1.03%$45M119.2K
23HDHOME DEPOT INChistory →COM1.02%$45M162.7K
24FNFFIDELITY NATIONAL FINANCIAL FNF GROUPhistory →COM1.01%$44M1.20M
25XLESELECT SECTOR SPDR TRENERGY · SBI CONS DISCR · SBI INT-INDS · SBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · TECHNOLOGY0.91%$40M489.0K
26ADPAUTOMATIC DATA PROCESSING INhistory →COM0.90%$39M187.3K
27BLACKROCK INCCOM0.88%$38M63.1K
28NEENEXTERA ENERGY INChistory →COM0.87%$38M490.8K
29PGPROCTER AND GAMBLE COhistory →COM0.86%$37M260.6K
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.82%$36M65.8K
31VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF · COMM SRVC ETF0.79%$35M151.8K
32DHRDANAHER CORPORATIONhistory →COM0.79%$35M136.4K
33ABBVABBVIE INChistory →COM0.76%$33M216.9K
34PNCPNC FINL SVCS GROUP INChistory →COM0.73%$32M203.4K
35APDAIR PRODS & CHEMS INChistory →COM0.71%$31M128.9K
36VZVERIZON COMMUNICATIONS INChistory →COM0.71%$31M610.6K
37VVISA INChistory →COM CL A0.69%$30M152.8K
38SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · SCHWB FDT INT LG · US DIVIDEND EQ · US LRG CAP ETF · SCHWAB FDT US LG · US SML CAP ETF · EMRG MKTEQ ETF0.68%$30M864.1K
39DGDOLLAR GEN CORP NEWhistory →COM0.68%$30M121.2K
40QCOMQUALCOMM INChistory →COM0.67%$29M230.4K
41PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.64%$28M945.2K
42UNHUNITEDHEALTH GROUP INChistory →COM0.63%$27M53.4K
43TJXTJX COS INC NEWhistory →COM0.63%$27M490.5K
44MDYSPDR S&P MIDCAP 400 ETF TR UTSER1history →S&PDCRP0.62%$27M66.1K
45BLACK KNIGHT INCCOM0.62%$27M412.7K
46WMWASTE MGMT INC DELhistory →COM0.62%$27M176.1K
47CSCOCISCO SYS INChistory →COM0.61%$27M631.0K
48AMZNAMAZON COM INChistory →COM0.61%$27M251.7K
49GDGENERAL DYNAMICS CORPhistory →COM0.61%$27M120.3K
50CVSCVS HEALTH CORPhistory →COM0.61%$27M286.8K
51MCDMCDONALDS CORPhistory →COM0.59%$26M104.1K
52JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.58%$25M505.3K
53PFEPFIZER INChistory →COM0.58%$25M479.9K
54LLYLILLY ELI & COhistory →COM0.56%$25M76.0K
55LOWLOWES COS INChistory →COM0.55%$24M137.6K
56MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.54%$24M242.2K
57BDXBECTON DICKINSON & COhistory →COM0.54%$24M95.9K
58DISDISNEY WALT COhistory →COM0.54%$23M248.9K
59LABORATORY CORP AMER HLDGSCOM NEW0.52%$23M97.2K
60IVVISHARES TR CORES&P500 ETF · S&P SCP ETF · S&P MCP ETF0.50%$22M115.7K
61SCHWSCHWAB CHARLES CORPhistory →COM0.49%$21M339.2K
62RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.49%$21M221.4K
63ORCLORACLE CORPhistory →COM0.48%$21M301.2K
64AMGNAMGEN INChistory →COM0.46%$20M82.2K
65INTCINTEL CORPhistory →COM0.45%$20M529.0K
66PKGPACKAGING CORP AMERhistory →COM0.43%$19M136.2K
67AVYAVERY DENNISON CORPhistory →COM0.42%$18M114.0K
68BACBK OF AMERICA CORPhistory →COM0.41%$18M582.1K
69AMATAPPLIED MATLS INChistory →COM0.40%$18M193.9K
70RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.39%$17M122.9K
71ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.37%$16M58.5K
72MMM3M COhistory →COM0.37%$16M124.8K
73SYYSYSCO CORPhistory →COM0.37%$16M189.7K
74IBMINTERNATIONAL BUSINESS MACHShistory →COM0.36%$16M112.1K
75HONHONEYWELL INTL INChistory →COM0.35%$15M87.9K
76PYPLPAYPAL HLDGS INChistory →COM0.34%$15M213.6K
77AMTAMERICAN TOWER CORP NEWhistory →COM0.34%$15M58.1K
78FDXFEDEX CORPhistory →COM0.33%$14M63.4K
79KOCOCA COLA COhistory →COM0.32%$14M223.7K
80WMTWALMART INChistory →COM0.30%$13M109.6K
81TFCTRUIST FINL CORPhistory →COM0.30%$13M275.0K
82CMICUMMINS INChistory →COM0.29%$13M66.3K
83SYKSTRYKER CORPORATIONhistory →COM0.29%$13M63.8K
84ABTABBOTT LABShistory →COM0.29%$13M115.3K
85ZTSZOETIS INChistory →CL A0.29%$12M72.7K
86ELLAUDER ESTEE COS INChistory →CL A0.28%$12M48.6K
87METAMETA PLATFORMS INChistory →CL A0.26%$11M70.8K
88TE CONNECTIVITY LTDSHS0.25%$11M95.1K
89SPGIS&P GLOBAL INChistory →COM0.24%$11M31.5K
90SBUXSTARBUCKS CORPhistory →COM0.24%$11M138.9K
91CMCSACOMCAST CORP NEWhistory →CL A0.24%$11M270.1K
92CATCATERPILLAR INChistory →COM0.24%$10M58.5K
93MSMORGAN STANLEYhistory →COM NEW0.24%$10M137.0K
94GPCGENUINE PARTS COhistory →COM0.23%$10M76.1K
95BKNGBOOKING HOLDINGS INCCOM0.23%$10M5.7K
96NUENUCOR CORPCOM0.23%$10M94.5K
97TXNTEXAS INSTRS INCCOM0.22%$10M64.0K
98VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.22%$10M95.8K
99EMREMERSON ELEC COCOM0.22%$10M122.1K
100TTTRANE TECHNOLOGIES PLCSHS0.22%$10M73.6K

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 ↗.