Peapack-Gladstone Financial Top Holdings and 13F Report (2024)

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About Peapack-Gladstone Financial

Peapack-Gladstone Financial NASDAQ: PGC has filed 13-F forms with the SEC as an investor. Peapack-Gladstone Financial is itself a publicly traded company. For more information on Peapack-Gladstone Financial stock, visit the Peapack-Gladstone Financial stock profile here.

Investment Activity

Peapack-Gladstone Financial has $6.40 million in total holdings as of March 31, 2024.
Peapack-Gladstone Financial owns shares of 695 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 1.76% of the portfolio was sold this quarter.
This quarter, Peapack-Gladstone Financial has purchased 694 new stocks and bought additional shares in 217 stocks.
Peapack-Gladstone Financial sold shares of 361 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $271,709
Microsoft: $216,201
Invesco QQQ: $153,875
Alphabet: $128,327
JPMorgan Chase & Co.: $127,439

Largest New Holdings this Quarter

CORPAY INC: $12,417 Holding
Copart: $5,086 Holding
Dimensional U.S. Small Cap ETF: $3,582 Holding
Marvell Technology: $1,095 Holding
GRAYSCALE BITCOIN TR BTC: $753 Holding

Largest Purchases this Quarter

Walmart: 292,456 shares (about $17.60K)
CORPAY INC: 40,247 shares (about $12.42K)
Vanguard Intermediate-Term Bond ETF: 103,305 shares (about $7.79K)
iShares U.S. Healthcare ETF: 111,667 shares (about $6.91K)
iShares Core S&P Mid-Cap ETF: 88,542 shares (about $5.38K)

Largest Sales this Quarter

Apple: 21,913 shares (about $3.76K)
Air Products and Chemicals: 15,055 shares (about $3.65K)
Vanguard S&P 500 ETF: 7,304 shares (about $3.51K)
Berkshire Hathaway: 4 shares (about $2.54K)
Meta Platforms: 4,724 shares (about $2.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$271,709	$3,758 ▼	-1.4%	1,584,495	4.2%	Computer and Technology
MSFT Microsoft	$216,201	$1,400 ▼	-0.6%	513,883	3.4%	Computer and Technology
QQQ Invesco QQQ	$153,875	$988 ▼	-0.6%	346,557	2.4%	Finance
GOOGL Alphabet	$128,327	$919 ▲	0.7%	850,248	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$127,439	$677 ▼	-0.5%	636,240	2.0%	Finance
SPY SPDR S&P 500 ETF Trust	$109,880	$705 ▲	0.6%	210,065	1.7%	Finance
VOO Vanguard S&P 500 ETF	$98,165	$3,511 ▼	-3.5%	204,212	1.5%	ETF
AMZN Amazon.com	$96,285	$1,480 ▲	1.6%	533,786	1.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$93,863	$1,866 ▲	2.0%	711,347	1.5%	Medical
XOM Exxon Mobil	$88,855	$480 ▼	-0.5%	764,408	1.4%	Oils/Energy
VB Vanguard Small-Cap ETF	$83,126	$1,448 ▲	1.8%	363,647	1.3%	ETF
GOOG Alphabet	$81,908	$150 ▼	-0.2%	537,941	1.3%	Computer and Technology
HD Home Depot	$79,707	$2,077 ▼	-2.5%	207,789	1.2%	Retail/Wholesale
PEP PepsiCo	$73,648	$1,284 ▲	1.8%	420,822	1.2%	Consumer Staples
JNJ Johnson & Johnson	$73,320	$847 ▼	-1.1%	463,494	1.1%	Medical
COST Costco Wholesale	$71,776	$292 ▲	0.4%	97,971	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$70,172	$772 ▲	1.1%	166,874	1.1%	Finance
V Visa	$67,133	$306 ▲	0.5%	240,549	1.0%	Business Services
UNP Union Pacific	$64,155	$142 ▲	0.2%	260,860	1.0%	Transportation
META Meta Platforms	$63,336	$2,294 ▼	-3.5%	130,437	1.0%	Computer and Technology
FNF Fidelity National Financial	$63,020	$103 ▼	-0.2%	1,186,830	1.0%	Finance
BSV Vanguard Short-Term Bond ETF	$60,897	$2,477 ▲	4.2%	794,265	1.0%	ETF
LLY Eli Lilly and Company	$60,025	$746 ▼	-1.2%	77,157	0.9%	Medical
CVX Chevron	$56,838	$249 ▼	-0.4%	360,336	0.9%	Oils/Energy
BLK BlackRock	$55,427	$259 ▲	0.5%	66,483	0.9%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$54,594	$2,317 ▲	4.4%	542,094	0.9%	ETF
AMAT Applied Materials	$54,343	$117 ▲	0.2%	263,501	0.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$53,591	$1,523 ▲	2.9%	214,479	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$50,499	$5,168 ▲	11.4%	1,208,960	0.8%	ETF
PG Procter & Gamble	$50,171	$266 ▼	-0.5%	309,224	0.8%	Consumer Staples
IWM iShares Russell 2000 ETF	$48,539	$876 ▼	-1.8%	230,815	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$46,028	$2,543 ▲	5.8%	416,475	0.7%	ETF
TJX TJX Companies	$45,868	$578 ▲	1.3%	452,252	0.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$44,974	$2,779 ▲	6.6%	896,434	0.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$44,326	$7,789 ▲	21.3%	587,880	0.7%	ETF
VGT Vanguard Information Technology ETF	$41,409	$197 ▼	-0.5%	78,972	0.6%	ETF
DIS Walt Disney	$41,086	$355 ▲	0.9%	335,770	0.6%	Consumer Discretionary
QCOM QUALCOMM	$40,810	$273 ▲	0.7%	241,059	0.6%	Computer and Technology
ADP Automatic Data Processing	$40,336	$1,990 ▲	5.2%	161,511	0.6%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$40,222	$10 ▲	0.0%	218,729	0.6%	Finance
ORCL Oracle	$39,639	$517 ▲	1.3%	315,572	0.6%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$39,528	$473 ▼	-1.2%	587,003	0.6%	ETF
GD General Dynamics	$38,694	$244 ▲	0.6%	136,975	0.6%	Aerospace
LOW Lowe's Companies	$38,502	$205 ▼	-0.5%	151,144	0.6%	Retail/Wholesale
MCD McDonald's	$37,537	$1,685 ▼	-4.3%	133,135	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$36,785	$197 ▼	-0.5%	63,292	0.6%	Medical
CSCO Cisco Systems	$36,574	$18 ▲	0.0%	732,793	0.6%	Computer and Technology
ABBV AbbVie	$36,137	$125 ▼	-0.3%	198,443	0.6%	Medical
WM Waste Management	$35,477	$388 ▼	-1.1%	166,449	0.6%	Business Services
PNC The PNC Financial Services Group	$34,795	$669 ▲	2.0%	215,315	0.5%	Finance
UNH UnitedHealth Group	$34,664	$2,858 ▲	9.0%	70,070	0.5%	Medical
AMGN Amgen	$32,308	$1,169 ▲	3.8%	113,633	0.5%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$31,866	$1,103 ▼	-3.3%	57,271	0.5%	ETF
BMY Bristol-Myers Squibb	$31,387	$1,264 ▼	-3.9%	578,783	0.5%	Medical
IBM International Business Machines	$31,079	$598 ▲	2.0%	162,755	0.5%	Computer and Technology
APD Air Products and Chemicals	$30,742	$3,647 ▼	-10.6%	126,894	0.5%	Basic Materials
NEE NextEra Energy	$30,507	$1,286 ▼	-4.0%	477,350	0.5%	Utilities
CAT Caterpillar	$29,771	$139 ▼	-0.5%	81,245	0.5%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$29,393	$192 ▲	0.7%	198,968	0.5%	ETF
VHT Vanguard Health Care ETF	$29,157	$156 ▲	0.5%	107,781	0.5%	ETF
RTX RTX	$29,147	$218 ▲	0.8%	298,873	0.5%	Aerospace
HON Honeywell International	$28,818	$1,310 ▲	4.8%	140,400	0.5%	Multi-Sector Conglomerates
XLI Industrial Select Sector SPDR Fund	$28,737	$321 ▲	1.1%	228,149	0.4%	ETF
VNQ Vanguard Real Estate ETF	$28,684	$2,459 ▲	9.4%	331,693	0.4%	ETF
TT Trane Technologies	$28,449	$1,025 ▼	-3.5%	94,763	0.4%	Business Services
XLK Technology Select Sector SPDR Fund	$28,413	$468 ▲	1.7%	136,420	0.4%	ETF
NVDA NVIDIA	$27,683	$276 ▲	1.0%	30,639	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$27,320	$37 ▲	0.1%	289,380	0.4%	ETF
BRK.A Berkshire Hathaway	$27,280	$2,538 ▼	-8.5%	43	0.4%	Finance
SYK Stryker	$27,179	$364 ▼	-1.3%	75,945	0.4%	Medical
WMT Walmart	$26,493	$17,598 ▲	197.8%	440,274	0.4%	Retail/Wholesale
DHR Danaher	$26,448	$463 ▼	-1.7%	105,913	0.4%	Multi-Sector Conglomerates
CB Chubb	$26,317	$154 ▲	0.6%	101,557	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$25,637	$547 ▲	2.2%	608,680	0.4%	ETF
BKNG Booking	$25,494	$221 ▲	0.9%	7,027	0.4%	Retail/Wholesale
PKG Packaging Co. of America	$25,022		0.0%	131,847	0.4%	Industrial Products
BDX Becton, Dickinson and Company	$24,552	$471 ▼	-1.9%	99,222	0.4%	Medical
AVY Avery Dennison	$24,514	$62 ▼	-0.3%	109,808	0.4%	Industrial Products
RSP Invesco S&P 500 Equal Weight ETF	$24,421	$1,471 ▲	6.4%	144,191	0.4%	ETF
BAC Bank of America	$24,339	$270 ▼	-1.1%	641,836	0.4%	Finance
IVV iShares Core S&P 500 ETF	$24,190	$5,218 ▲	27.5%	46,014	0.4%	ETF
CVS CVS Health	$24,167	$1,535 ▼	-6.0%	303,002	0.4%	Retail/Wholesale
CMI Cummins	$22,912	$1,461 ▲	6.8%	77,759	0.4%	Auto/Tires/Trucks
VZ Verizon Communications	$22,883	$115 ▲	0.5%	545,380	0.4%	Computer and Technology
PGC Peapack-Gladstone Financial	$22,551	$260 ▲	1.2%	926,920	0.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$22,270	$344 ▲	1.6%	272,322	0.3%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$22,032	$346 ▲	1.6%	436,736	0.3%	ETF
MLM Martin Marietta Materials	$21,666	$123 ▲	0.6%	35,290	0.3%	Construction
TEL TE Connectivity	$20,902	$958 ▲	4.8%	143,911	0.3%	Computer and Technology
INTC Intel	$20,888	$759 ▼	-3.5%	472,910	0.3%	Computer and Technology
SCHW Charles Schwab	$20,883	$446 ▼	-2.1%	288,681	0.3%	Finance
LH Laboratory Co. of America	$20,451	$162 ▲	0.8%	93,612	0.3%	Medical
IVE iShares S&P 500 Value ETF	$18,933	$14 ▲	0.1%	101,348	0.3%	ETF
ACN Accenture	$18,678	$253 ▲	1.4%	53,886	0.3%	Business Services
CHKP Check Point Software Technologies	$17,686	$273 ▲	1.6%	107,838	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$17,633	$19 ▲	0.1%	451,895	0.3%	ETF
NUE Nucor	$17,421	$410 ▼	-2.3%	88,023	0.3%	Basic Materials
FDX FedEx	$17,187	$393 ▼	-2.2%	59,324	0.3%	Transportation
KO Coca-Cola	$16,753	$121 ▼	-0.7%	273,839	0.3%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$16,665	$501 ▲	3.1%	204,080	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Peapack-Gladstone Financial Top Holdings and 13F Report (2024)

About Peapack-Gladstone Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Peapack-Gladstone Financial Top Holdings and 13F Report (2024)

About Peapack-Gladstone Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeapack-Gladstone Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information