← Top Holdings

PNWPINNACLE WEST CAP CORP

CUSIP: 723484101

1

Guru Owners

$16.6M

Total Value Held

164,824

Total Shares

$16.6M
0.07%

📊 Fundamentals

Market Cap$13.2B
P/E Ratio20.2x
Near market avg
Forward P/E19.5x
EPS (TTM)$5.37
Revenue (TTM)$5.5B
Profit Margin11.99%
Div Yield3.35%
Beta0.42

52-Week Range

$85.32
$110.41

Current: $108.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.2x trailing earnings → 19.5x forward · 12.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$4.2M$8.3M$12.5M$16.6MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $16.6M
REDUCEDRay Dalio$16.6M
Q4 '251 owners · $15.4M
INCREASEDRay Dalio$15.4M
Q3 '251 owners · $9.5M
REDUCEDRay Dalio$9.5M
Q2 '251 owners · $3.0M
REDUCEDRay Dalio$3.0M
Q1 '251 owners · $4.8M
INCREASEDRay Dalio$4.8M
Q4 '241 owners · $13.5M
INCREASEDRay Dalio$13.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 7.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -15.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data