SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PEAPACK GLADSTONE FINANCIAL CORP

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

Reported Value
$4.9B
Q3 2022
Positions
1,112
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Peapack Gladstone Financial Corp reported $4.9B in U.S.-listed holdings across 1,112 positions for Q3 2022.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q2 2022, the fund opened 74 new positions and exited 43.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
74 / 43
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: 71.2%ETP: 25.2%REIT: 1.7%Other: 0.9%ADR: 0.6%Other: 0.4%
  • Common Stock · 71.2% · $3.5B
  • ETP · 25.2% · $1.2B
  • REIT · 1.7% · $81M
  • Other · 0.9% · $45M
  • ADR · 0.6% · $30M
  • Other · 0.4% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHYISHARES TRNEW+307.9K307.9K+$25M$25M
FLOTISHARES TRNEW+254.4K254.4K+$13M$13M
ICSHISHARES TRNEW+158.6K158.6K+$8M$8M
XLCSELECT SECTOR SPDR TRNEW+162.5K162.5K+$8M$8M
IYHISHARES TRNEW+28.7K28.7K+$7M$7M
XLBSELECT SECTOR SPDR TRNEW+74.5K74.5K+$5M$5M
IHFISHARES TRNEW+17.0K17.0K+$4M$4M
BBHVANECK ETF TRUSTNEW+28.9K28.9K+$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 2022

256 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.95%$243M1.76M
2IWMISHARES TRRUSSELL 2000 ETF · 1 3 YR TREAS BD · TIPS BD ETF · FLTG RATE NT ETF · S&P 500 VAL ETF · CORE S&P500 ETF · BLACKROCK ULTRA · S&P 500 GRWT ETF · US HLTHCARE ETF · RUS 2000 VAL ETF · PFD AND INCM SEC · CORE US AGGBD ET · ISHS 1-5YR INVS · U.S. MED DVC ETF · MSCI EAFE ETF · RUS 2000 GRW ETF · ISHARES BIOTECH · IBOXX INV CP ETF · US HLTHCR PR ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS MDCP VAL ETF · SELECT DIVID ETF · U.S. PHARMA ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUS MD CP GR ETF · RUS 1000 VAL ETF · U.S. TECH ETF · CORE MSCI EAFE · U.S. FINLS ETF · RUS 1000 ETF4.91%$241M2.66M
3VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF · MCAP VL IDXVIP · SM CP VAL ETF · SML CP GRW ETF4.52%$222M1.22M
4XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · SBI INT-INDS · TECHNOLOGY · SBI CONS STPLS · ENERGY · COMMUNICATION · SBI INT-UTILS · SBI MATERIALS3.26%$160M2.21M
5YUSDALLEGHANY CORP MDhistory →COM3.04%$149M177.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.66%$131M1.36M
7MSFTMICROSOFT CORPhistory →COM2.55%$125M537.6K
8JNJJOHNSON & JOHNSONhistory →COM1.65%$81M494.7K
9BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT · VANGUARD ULTRA1.64%$80M1.10M
10VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF · ALLWRLD EX US1.61%$79M1.81M
11QQQINVESCO QQQ TRhistory →UNIT SER 11.52%$75M279.4K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.49%$73M204.1K
13JPMJPMORGAN CHASE & COhistory →COM1.43%$70M670.6K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.42%$69M191.4K
15EXMOCEXXON MOBIL CORPhistory →COM1.38%$68M776.0K
16MRKMERCK & CO INChistory →COM1.30%$64M742.7K
17PEPPEPSICO INChistory →COM1.27%$62M382.1K
18HDHOME DEPOT INChistory →COM1.18%$58M209.0K
19UNPUNION PAC CORPhistory →COM1.12%$55M281.3K
20CVXCHEVRON CORP NEWhistory →COM1.11%$55M379.9K
21VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · COMM SRVC ETF1.09%$53M238.5K
22COSTCOSTCO WHSL CORP NEWhistory →COM0.98%$48M101.7K
23AMZNAMAZON COM INChistory →COM0.97%$48M422.2K
24BMYBRISTOL-MYERS SQUIBB COhistory →COM0.92%$45M633.7K
25FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM0.89%$43M1.20M
26PGPROCTER AND GAMBLE COhistory →COM0.87%$43M338.1K
27ADPAUTOMATIC DATA PROCESSING INhistory →COM0.86%$42M186.4K
28NEENEXTERA ENERGY INChistory →COM0.84%$41M527.7K
29VVISA INChistory →COM CL A0.79%$39M217.3K
30BLACKROCK INCCOM0.78%$38M69.3K
31DHRDANAHER CORPORATIONhistory →COM0.74%$36M140.5K
32UNHUNITEDHEALTH GROUP INChistory →COM0.74%$36M71.7K
33TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.71%$35M69.1K
34MINTPIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD0.71%$35M353.2K
35APDAIR PRODS & CHEMS INChistory →COM0.67%$33M141.8K
36PGCPEAPACK-GLADSTONE FINL CORPhistory →COM0.66%$32M960.3K
37MCDMCDONALDS CORPhistory →COM0.65%$32M138.8K
38PNCPNC FINL SVCS GROUP INChistory →COM0.62%$31M204.5K
39TJXTJX COS INC NEWhistory →COM0.62%$30M489.3K
40LLYLILLY ELI & COhistory →COM0.62%$30M93.5K
41DISDISNEY WALT COhistory →COM0.61%$30M315.6K
42VZVERIZON COMMUNICATIONS INChistory →COM0.59%$29M761.5K
43LOWLOWES COS INChistory →COM0.59%$29M152.9K
44DGDOLLAR GEN CORP NEWhistory →COM0.58%$29M119.3K
45GDGENERAL DYNAMICS CORPhistory →COM0.57%$28M132.0K
46WMWASTE MGMT INC DELhistory →COM0.57%$28M173.9K
47CVSCVS HEALTH CORPhistory →COM0.57%$28M290.6K
48CSCOCISCO SYS INChistory →COM0.55%$27M676.4K
49BLACK KNIGHT INCCOM0.54%$27M412.7K
50SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · SCHWB FDT INT LG · US DIVIDEND EQ · US SML CAP ETF · SCHWAB FDT US LG · EMRG MKTEQ ETF0.54%$27M854.3K
51MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP0.54%$26M65.8K
52QCOMQUALCOMM INChistory →COM0.53%$26M230.3K
53ABBVABBVIE INChistory →COM0.53%$26M192.5K
54SCHWSCHWAB CHARLES CORPhistory →COM0.50%$24M339.9K
55PFEPFIZER INChistory →COM0.49%$24M551.1K
56RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.48%$24M289.8K
57JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL0.47%$23M462.5K
58HONHONEYWELL INTL INChistory →COM0.46%$23M135.4K
59BDXBECTON DICKINSON & COhistory →COM0.45%$22M100.0K
60BACBK OF AMERICA CORPhistory →COM0.44%$22M721.9K
61AMGNAMGEN INChistory →COM0.42%$21M91.1K
62LABORATORY CORP AMER HLDGSCOM NEW0.41%$20M99.1K
63PYPLPAYPAL HLDGS INChistory →COM0.40%$19M226.4K
64ORCLORACLE CORPhistory →COM0.39%$19M309.4K
65WMTWALMART INChistory →COM0.38%$19M143.3K
66AVYAVERY DENNISON CORPhistory →COM0.37%$18M112.5K
67KOCOCA COLA COhistory →COM0.37%$18M321.0K
68AMATAPPLIED MATLS INChistory →COM0.36%$18M214.8K
69MMM3M COhistory →COM0.36%$17M157.6K
70METAMETA PLATFORMS INChistory →CL A0.34%$17M123.7K
71RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10000.33%$16M123.6K
72IBMINTERNATIONAL BUSINESS MACHShistory →COM0.32%$16M131.0K
73SYKSTRYKER CORPORATIONhistory →COM0.31%$15M76.1K
74PKGPACKAGING CORP AMERhistory →COM0.31%$15M136.2K
75ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.31%$15M58.4K
76CMICUMMINS INChistory →COM0.29%$14M69.6K
77SYYSYSCO CORPhistory →COM0.27%$13M188.7K
78INTCINTEL CORPhistory →COM0.27%$13M513.5K
79TTTRANE TECHNOLOGIES PLChistory →SHS0.26%$13M89.0K
80AMTAMERICAN TOWER CORP NEWhistory →COM0.26%$13M58.9K
81ELLAUDER ESTEE COS INChistory →CL A0.25%$12M57.1K
82SBUXSTARBUCKS CORPhistory →COM0.25%$12M143.0K
83TFCTRUIST FINL CORPhistory →COM0.24%$12M275.6K
84ABTABBOTT LABShistory →COM0.23%$11M115.3K
85CICIGNA CORP NEWhistory →COM0.23%$11M39.9K
86GPCGENUINE PARTS COhistory →COM0.23%$11M74.0K
87TXNTEXAS INSTRS INChistory →COM0.22%$11M70.1K
88ZTSZOETIS INChistory →CL A0.22%$11M72.4K
89PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.22%$11M189.3K
90MSMORGAN STANLEYhistory →COM NEW0.22%$11M133.5K
91FDXFEDEX CORPhistory →COM0.21%$10M70.5K
92TE CONNECTIVITY LTDSHS0.21%$10M93.6K
93UPSUNITED PARCEL SERVICE INChistory →CL B0.21%$10M63.7K
94CATCATERPILLAR INChistory →COM0.20%$10M61.1K
95NUENUCOR CORPCOM0.20%$10M92.1K
96CBCHUBB LIMITEDCOM0.19%$9M52.0K
97SLBSCHLUMBERGER LTDCOM STK0.19%$9M258.9K
98CMCSACOMCAST CORP NEWCL A0.19%$9M314.9K
99BABOEING COCOM0.19%$9M75.9K
100FRCBFIRST REP BK SAN FRANCISCO CCOM0.18%$9M68.6K

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 ↗.