Peapack Gladstone Financial Corp Portfolio Changes Q2 2026
Peapack-Gladstone Financial Corp's portfolio saw significant shifts in Q2 2026, highlighted by substantial increases in Vanguard ETFs and decreases in others like Exxon Mobil.
As of June 30th, 2026, Peapack Gladstone Financial Corp (PGC) has reported changes to its investment portfolio. This analysis focuses on the significant buying and selling activities observed during this quarter.
The investor's holdings underwent notable transformations in Q2 2026. Several positions experienced substantial increases or decreases in share count, reflecting active management of their assets.
Significant Purchases This Quarter
Peapack Gladstone Financial Corp demonstrated strong buying activity during the quarter:
- VO (Vanguard Index Fund Series), a fund with no specific sector allocation, saw its share count increase by over 736,000 units (+300.14%). This was one of the most significant additions to their portfolio.
- VGT (Vanguard Total Stock Market ETF), another unallocated fund, experienced a massive jump in shares (+500,565 or +676.83%). This indicates substantial confidence in broad market exposure.
- IMTM (iShares Core MSCI Total U.S. Market ETF) also showed significant buying, with a +57.42% increase in shares and corresponding value growth.
- BKNG (Booking Holdings Inc.), an airline holding company under Consumer Cyclical, was added with a substantial share increase (+206.05%) and value growth.
- ABT (Abbott Laboratories), involved in medical products and diagnostics under Healthcare, also saw significant buying activity during this period.
Significant Sales This Quarter
In contrast to the buys, Peapack Gladstone Financial Corp also reported substantial selling activities:
- AMD (Advanced Micro Devices), a semiconductor manufacturer in Technology, was sold significantly (-100%) by the investor.
- INTU (Intuit Inc.), known for its software products under Technology, experienced a large sell-off (-25.05% or -178,288 shares).
- SPY (SPDR S&P 500 ETF Trust), a benchmark index fund tracking the S&P 500, saw its allocation decrease by -1.85%.
The investor also disposed of several other positions during Q2:
- AMZN (Amazon.com Inc.) experienced a decrease in allocation (-1.56%) and share count.
- GOOG (Alphabet Inc.), part of the Communication Services sector, saw its portfolio percentage drop by -0.84%.
- MSFT (Microsoft Corp) allocation decreased slightly (-2.18%) despite a net share increase during the quarter.
The overall portfolio value stood at $8,608,707 as of June 30th, 2026. The changes observed in these specific holdings suggest a strategic shift towards certain ETFs and away from individual technology stocks like AMD during this quarter.